$113 Million is the total value of Verger Capital Management LLC's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $26,178,015 | -8.1% | 60,960 | -4.7% | 23.14% | +30.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $15,438,386 | -33.8% | 167,136 | -31.2% | 13.64% | -5.8% |
| IXC | Sell | ISHARES TRglobal energ etf | $14,302,606 | -22.4% | 346,646 | -30.0% | 12.64% | +10.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $14,094,629 | -23.0% | 149,879 | -19.8% | 12.46% | +9.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $12,468,934 | -46.8% | 180,919 | -44.0% | 11.02% | -24.3% |
| IAU | ISHARES GOLD TRishares new | $8,367,649 | -3.8% | 239,144 | 0.0% | 7.40% | +36.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,022,857 | -68.9% | 14,089 | -67.8% | 5.32% | -55.8% |
| TIP | Sell | ISHARES TRtips bd etf | $5,534,132 | -19.0% | 53,356 | -15.9% | 4.89% | +15.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,986,410 | -37.6% | 131,394 | -34.9% | 4.41% | -11.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,520,327 | -42.3% | 14,260 | -38.9% | 2.23% | -17.9% |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,573,087 | – | 26,092 | +100.0% | 1.39% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $1,084,079 | -10.6% | 40,285 | 0.0% | 0.96% | +27.2% | |
| IYW | ISHARES TRu.s. tech etf | $575,494 | -3.6% | 5,485 | 0.0% | 0.51% | +37.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IVV | 36 | Q3 2023 | 44.0% |
| ISHARES TR | 36 | Q3 2023 | 22.0% |
| ISHARES TR | 36 | Q3 2023 | 8.0% |
| ISHARES TR | 32 | Q3 2023 | 17.9% |
| IWM | 31 | Q3 2023 | 3.6% |
| State Street Bank & Trust Co. | 30 | Q3 2023 | 21.4% |
| TIP | 28 | Q3 2023 | 5.9% |
| VanEck Vectors ETF Trust | 28 | Q3 2023 | 2.6% |
| ISHARES TR | 26 | Q3 2023 | 15.3% |
| ISHARES GOLD TRUST | 26 | Q1 2021 | 7.7% |
View Verger Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR/A | 2022-10-28 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
View Verger Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.