13F HOLDINGS REPORT
Verger Capital Management LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001172661-24-002839
Total Value
$196.2M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 264,291 | $29.7M | 15.14% |
| 2 | SPDR S&P 500 ETF TR | SPY | 54,408 | $29.6M | 15.10% |
| 3 | ISHARES TR | 464287200 | 53,974 | $29.5M | 15.06% |
| 4 | ISHARES TR | 464287465 | 279,623 | $21.9M | 11.17% |
| 5 | ISHARES TR | 464287341 | 518,621 | $21.5M | 10.98% |
| 6 | ISHARES TR | 464287226 | 219,331 | $21.3M | 10.85% |
| 7 | ISHARES GOLD TR | IAU | 343,669 | $15.1M | 7.70% |
| 8 | ISHARES TR | 464287234 | 238,669 | $10.2M | 5.18% |
| 9 | ISHARES TR | 464287176 | 65,498 | $7.0M | 3.57% |
| 10 | ISHARES TR | 464287655 | 26,686 | $5.4M | 2.76% |
| 11 | ISHARES INC | 46434G822 | 38,939 | $2.7M | 1.35% |
| 12 | VANECK ETF TRUST | 92189F106 | 40,927 | $1.4M | 0.71% |
| 13 | ISHARES TR | 464287721 | 5,735 | $863,094 | 0.44% |