$196 Million is the total value of Verger Capital Management LLC's 13 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | ISHARES TRmsci acwi etf | $29,706,326 | +2.6% | 264,291 | +0.5% | 15.14% | +2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $29,610,010 | -0.7% | 54,408 | -4.6% | 15.10% | -1.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $29,536,090 | -1.5% | 53,974 | -5.4% | 15.06% | -1.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $21,902,881 | -0.8% | 279,623 | +1.1% | 11.17% | -1.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $21,527,960 | -1.9% | 518,621 | +1.6% | 10.98% | -2.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $21,290,502 | -0.2% | 219,331 | +0.7% | 10.85% | -0.4% |
| IAU | ISHARES GOLD TRishares new | $15,097,379 | +4.6% | 343,669 | 0.0% | 7.70% | +4.4% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,164,917 | +4.1% | 238,669 | +0.4% | 5.18% | +3.8% |
| TIP | Buy | ISHARES TRtips bd etf | $6,993,841 | +0.6% | 65,498 | +1.2% | 3.57% | +0.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,414,258 | -3.4% | 26,686 | +0.2% | 2.76% | -3.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,657,208 | -3.9% | 38,939 | +0.5% | 1.36% | -4.0% |
| GDX | VANECK ETF TRUSTgold miners etf | $1,388,636 | +7.3% | 40,927 | 0.0% | 0.71% | +7.1% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $863,094 | +11.5% | 5,735 | +0.1% | 0.44% | +11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IVV | 39 | Q2 2024 | 44.0% |
| ISHARES TR | 39 | Q2 2024 | 22.0% |
| ISHARES TR | 39 | Q2 2024 | 8.0% |
| ISHARES TR | 35 | Q2 2024 | 17.9% |
| IWM | 34 | Q2 2024 | 3.6% |
| State Street Bank & Trust Co. | 33 | Q2 2024 | 21.4% |
| TIP | 31 | Q2 2024 | 5.9% |
| VanEck Vectors ETF Trust | 31 | Q2 2024 | 2.6% |
| ISHARES TR | 29 | Q2 2024 | 15.3% |
| ISHARES GOLD TRUST | 26 | Q1 2021 | 7.7% |
View Verger Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-05-13 |
| 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 |
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.