13F HOLDINGS REPORT
Verger Capital Management LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004631
Total Value
$202.1M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 376,881 | $38.2M | 18.89% |
| 2 | SPDR S&P 500 ETF TR | SPY | 53,999 | $31.0M | 15.33% |
| 3 | ISHARES TR | 464288257 | 241,438 | $28.9M | 14.28% |
| 4 | ISHARES TR | 464287200 | 45,829 | $26.4M | 13.08% |
| 5 | ISHARES TR | 464287465 | 257,333 | $21.5M | 10.65% |
| 6 | ISHARES TR | 464287341 | 361,878 | $14.6M | 7.25% |
| 7 | ISHARES GOLD TR | IAU | 232,636 | $11.6M | 5.72% |
| 8 | ISHARES TR | 464287234 | 222,387 | $10.2M | 5.05% |
| 9 | ISHARES TR | 464287176 | 91,193 | $10.1M | 4.99% |
| 10 | ISHARES TR | 464287655 | 24,833 | $5.5M | 2.71% |
| 11 | ISHARES INC | 46434G822 | 35,521 | $2.5M | 1.26% |
| 12 | VANECK ETF TRUST | 92189F106 | 20,568 | $818,998 | 0.41% |
| 13 | ISHARES TR | 464287721 | 2,870 | $435,130 | 0.22% |
| 14 | ISHARES TR | 464288661 | 2,900 | $346,855 | 0.17% |