13F HOLDINGS REPORT
Verger Capital Management LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003744
Total Value
$113.1M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 60,960 | $26.2M | 23.14% |
| 2 | ISHARES TR | 464288257 | 167,136 | $15.4M | 13.64% |
| 3 | ISHARES TR | 464287341 | 346,646 | $14.3M | 12.64% |
| 4 | ISHARES TR | 464287226 | 149,879 | $14.1M | 12.46% |
| 5 | ISHARES TR | 464287465 | 180,919 | $12.5M | 11.02% |
| 6 | ISHARES GOLD TR | IAU | 239,144 | $8.4M | 7.40% |
| 7 | SPDR S&P 500 ETF TR | SPY | 14,089 | $6.0M | 5.32% |
| 8 | ISHARES TR | 464287176 | 53,356 | $5.5M | 4.89% |
| 9 | ISHARES TR | 464287234 | 131,394 | $5.0M | 4.41% |
| 10 | ISHARES TR | 464287655 | 14,260 | $2.5M | 2.23% |
| 11 | ISHARES INC | 46434G822 | 26,092 | $1.6M | 1.39% |
| 12 | VANECK ETF TRUST | 92189F106 | 40,285 | $1.1M | 0.96% |
| 13 | ISHARES TR | 464287721 | 5,485 | $575,494 | 0.51% |