13F HOLDINGS REPORT
Verger Capital Management LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001172661-23-002660
Total Value
$161.1M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 63,940 | $28.5M | 17.69% |
| 2 | ISHARES TR | 464287465 | 323,204 | $23.4M | 14.55% |
| 3 | ISHARES TR | 464288257 | 243,082 | $23.3M | 14.48% |
| 4 | SPDR S&P 500 ETF TR | SPY | 43,724 | $19.4M | 12.03% |
| 5 | ISHARES TR | 464287341 | 494,941 | $18.4M | 11.44% |
| 6 | ISHARES TR | 464287226 | 186,900 | $18.3M | 11.37% |
| 7 | ISHARES GOLD TR | IAU | 239,144 | $8.7M | 5.40% |
| 8 | ISHARES TR | 464287234 | 201,894 | $8.0M | 4.96% |
| 9 | ISHARES TR | 464287176 | 63,478 | $6.8M | 4.24% |
| 10 | ISHARES TR | 464287655 | 23,330 | $4.4M | 2.71% |
| 11 | VANECK ETF TRUST | 92189F106 | 40,285 | $1.2M | 0.75% |
| 12 | ISHARES TR | 464287721 | 5,485 | $597,160 | 0.37% |