Verger Capital Management LLC Top Holdings and 13F Report (2024)

About Verger Capital Management LLC

Verger Capital Management LLC has $196.15 million in total holdings as of June 30, 2024.
Verger Capital Management LLC owns shares of 13 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 0.51% of the portfolio was purchased this quarter.
About 1.59% of the portfolio was sold this quarter.
This quarter, Verger Capital Management LLC has purchased 13 new stocks and bought additional shares in 9 stocks.
Verger Capital Management LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.

iShares Global Energy ETF: 7,936 shares (about $329.42K)
iShares MSCI EAFE ETF: 3,063 shares (about $239.92K)
iShares MSCI ACWI ETF: 1,366 shares (about $153.54K)
iShares Core U.S. Aggregate Bond ETF: 1,497 shares (about $145.31K)
iShares TIPS Bond ETF: 754 shares (about $80.51K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ACWI iShares MSCI ACWI ETF	$29,706,326	$153,538 ▲	0.5%	264,291	15.1%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$29,610,010	$1,426,405 ▼	-4.6%	54,408	15.1%	Finance
IVV iShares Core S&P 500 ETF	$29,536,090	$1,688,199 ▼	-5.4%	53,974	15.1%	ETF
EFA iShares MSCI EAFE ETF	$21,902,881	$239,925 ▲	1.1%	279,623	11.2%	Finance
IXC iShares Global Energy ETF	$21,527,960	$329,423 ▲	1.6%	518,621	11.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$21,290,502	$145,314 ▲	0.7%	219,331	10.9%	Finance
IAU iShares Gold Trust	$15,097,379		0.0%	343,669	7.7%	Finance
EEM iShares MSCI Emerging Markets ETF	$10,164,917	$38,629 ▲	0.4%	238,669	5.2%	Finance
TIP iShares TIPS Bond ETF	$6,993,841	$80,512 ▲	1.2%	65,498	3.6%	ETF
IWM iShares Russell 2000 ETF	$5,414,258	$8,116 ▲	0.2%	26,686	2.8%	Finance
EWJ iShares MSCI Japan ETF	$2,657,208	$13,443 ▲	0.5%	38,939	1.4%	ETF
GDX VanEck Gold Miners ETF	$1,388,636		0.0%	40,927	0.7%	ETF
IYW iShares U.S. Technology ETF	$863,094	$451 ▲	0.1%	5,735	0.4%	Manufacturing