Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 4, 2019

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (13)

IVV iShares 23.4%
Value $43.89M Shares 147,035 Share Price $298.51 Est. Cost/Share $204.09 Unrealized @ Report Date +46.3%
SPY SPDR 21.4%
Value $40.03M Shares 134,888 Share Price $296.76 Est. Cost/Share $252.02 Unrealized @ Report Date +17.8%
EFA iShares 11.9%
Value $22.32M Shares 342,295 Share Price $65.21 Est. Cost/Share $63.48 Unrealized @ Report Date +2.7%
AGG iShares 11.3%
Value $21.09M Shares 186,316 Share Price $113.17 Est. Cost/Share $109.56 Unrealized @ Report Date +3.3%
— iShares 7.7%
Value $14.46M Shares 1,025,607 Share Price $14.10 Est. Cost/Share $12.06 Unrealized @ Report Date —
ACWI iShares 6.8%
Value $12.67M Shares 171,858 Share Price $73.75 Est. Cost/Share $71.41 Unrealized @ Report Date +3.3%
EEM iShares 5.3%
Value $10.01M Shares 244,852 Share Price $40.87 Est. Cost/Share $43.41 Unrealized @ Report Date -5.8%
TIP iShares 3.5%
Value $6.463M Shares 55,577 Share Price $116.29 Est. Cost/Share $114.01 Unrealized @ Report Date +2.0%
XLF SPDR 3.2%
Value $6.087M Shares 217,393 Share Price $28.00 Est. Cost/Share $25.08 Unrealized @ Report Date +11.6%
IXC iShares 2.4%
Value $4.543M Shares 148,690 Share Price $30.55 Est. Cost/Share $30.65 Unrealized @ Report Date -0.3%
GDX VanEck 1.6%
Value $3.064M Shares 114,747 Share Price $26.70 Est. Cost/Share $22.34 Unrealized @ Report Date +19.6%
IWM iShares 1.3%
Value $2.362M Shares 15,609 Share Price $151.32 Est. Cost/Share $115.09 Unrealized @ Report Date +31.5%
MNA IndexIQ 0.2%
Value $314K Shares 9,811 Share Price $32.00 Est. Cost/Share $30.88 Unrealized @ Report Date +3.8%