VERGER CAPITAL MANAGEMENT LLC - Investor Detail

Filer Name:	VERGER CAPITAL MANAGEMENT LLC
CIK:	1627417
Period:	2024-12-31
Filed At:	2025-02-03
Number of Holdings:	14
Portfolio Value:	$0.20B

Ticker	Exchange	Security	Shares	Value	% of Portfolio	Position Change	Put/Call
AGG	US	ISHARES CORE U.S. AGGREGATE	380,621	$37M	18.38%	1.0%	-
SPY	US	SPDR S&P 500 ETF TRUST	55,703	$33M	16.27%	3.2%	-
ACWI	US	ISHARES MSCI ACWI ETF	242,717	$29M	14.21%	0.5%	-
IVV	US	ISHARES CORE S&P 500 ETF	45,995	$27M	13.49%	0.4%	-
EFA	US	ISHARES MSCI EAFE ETF	259,457	$20M	9.78%	0.8%	-
IXC	US	ISHARES GLOBAL ENERGY ETF	379,735	$14M	7.22%	4.9%	-
IAU	US	ISHARES GOLD TRUST	232,636	$12M	5.74%	-	-
TIP	US	ISHARES TIPS BOND ETF	91,609	$10M	4.86%	0.5%	-
EEM	US	ISHARES MSCI EMERGING MARKET	224,394	$9M	4.68%	0.9%	-
IWM	US	ISHARES RUSSELL 2000 ETF	24,872	$5M	2.74%	0.2%	-
EWJ	US	ISHARES MSCI JAPAN ETF	35,886	$2M	1.20%	1.0%	-
IEI	US	ISHARES 3-7 YEAR TREASURY BO	14,850	$2M	0.86%	412.1%	-
GDX	US	VANECK GOLD MINERS ETF	20,809	$1M	0.35%	1.2%	-
IYW	US	ISHARES USTECHNOLOGY ETF	2,871	$0M	0.23%	0.0%	-