Verger Capital Management LLC Concentrated Active

CIK: 0001627417 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 28, 2020

Total Value ($000): $204,159 (100.0% shares, 0.0% debt)

Holdings (13)

IVV BlackRock Investments LLC/NY 22.2%

Value ($000) $45,324 Shares 140,219 Est. Cost $207.08 Unrealized —

SPY ALPS Portfolio Solutions Distr 21.3%

Value ($000) $43,436 Shares 134,954 Est. Cost $256.04 Unrealized —

EFA BlackRock Investments LLC/NY 11.5%

Value ($000) $23,469 Shares 337,989 Est. Cost $62.71 Unrealized —

AGG BlackRock Investments LLC/NY 10.5%

Value ($000) $21,528 Shares 191,585 Est. Cost $110.27 Unrealized —

ACWI BlackRock Investments LLC/NY 10.0%

Value ($000) $20,430 Shares 257,802 Est. Cost $73.33 Unrealized —

— BlackRock Investments LLC/NY 7.5%

Value ($000) $15,301 Shares 1,055,267 Est. Cost $12.13 Unrealized —

EEM BlackRock Investments LLC/NY 5.3%

Value ($000) $10,876 Shares 242,405 Est. Cost $42.80 Unrealized —

XLF ALPS Portfolio Solutions Distr 3.3%

Value ($000) $6,691 Shares 217,393 Est. Cost $26.00 Unrealized —

TIP BlackRock Investments LLC/NY 3.1%

Value ($000) $6,402 Shares 54,921 Est. Cost $113.70 Unrealized —

IXC BlackRock Investments LLC/NY 2.2%

Value ($000) $4,570 Shares 148,233 Est. Cost $30.55 Unrealized —

GDX Van Eck Securities Corp 1.6%

Value ($000) $3,275 Shares 111,876 Est. Cost $21.30 Unrealized —

IWM BlackRock Investments LLC/NY 1.2%

Value ($000) $2,532 Shares 15,289 Est. Cost $121.92 Unrealized —

MNA ALPS Distributors Inc 0.2%

Value ($000) $325 Shares 9,811 Est. Cost $30.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	BlackRock Investments LLC/NY	140,219	$45,324	22.2%	$207.08	—	CORE S&P500 ETF	464287200
SPY	ALPS Portfolio Solutions Distr	134,954	$43,436	21.3%	$256.04	—	TR UNIT	78462F103
EFA	BlackRock Investments LLC/NY	337,989	$23,469	11.5%	$62.71	—	MSCI EAFE ETF	464287465
AGG	BlackRock Investments LLC/NY	191,585	$21,528	10.5%	$110.27	—	CORE US AGGBD ET	464287226
ACWI	BlackRock Investments LLC/NY	257,802	$20,430	10.0%	$73.33	—	MSCI ACWI ETF	464288257
—	BlackRock Investments LLC/NY	1,055,267	$15,301	7.5%	$12.13	—	ISHARES	464285105
EEM	BlackRock Investments LLC/NY	242,405	$10,876	5.3%	$42.80	—	MSCI EMG MKT ETF	464287234
XLF	ALPS Portfolio Solutions Distr	217,393	$6,691	3.3%	$26.00	—	SBI INT-FINL	81369Y605
TIP	BlackRock Investments LLC/NY	54,921	$6,402	3.1%	$113.70	—	TIPS BD ETF	464287176
IXC	BlackRock Investments LLC/NY	148,233	$4,570	2.2%	$30.55	—	GLOBAL ENERG ETF	464287341
GDX	Van Eck Securities Corp	111,876	$3,275	1.6%	$21.30	—	GOLD MINERS ETF	92189F106
IWM	BlackRock Investments LLC/NY	15,289	$2,532	1.2%	$121.92	—	RUSSELL 2000 ETF	464287655
MNA	ALPS Distributors Inc	9,811	$325	0.2%	$30.92	—	IQ MRGR ARB ETF	45409B800