Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 28, 2020

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

Holdings (13)

IVV BlackRock Investments LLC/NY 22.2%

Value $45.32M Shares 140,219 Share Price $323.24 Est. Cost/Share $204.09 Unrealized @ Report Date +58.4%

SPY ALPS Portfolio Solutions Distr 21.3%

Value $43.44M Shares 134,954 Share Price $321.86 Est. Cost/Share $252.02 Unrealized @ Report Date +27.7%

EFA BlackRock Investments LLC/NY 11.5%

Value $23.47M Shares 337,989 Share Price $69.44 Est. Cost/Share $63.48 Unrealized @ Report Date +9.4%

AGG BlackRock Investments LLC/NY 10.5%

Value $21.53M Shares 191,585 Share Price $112.37 Est. Cost/Share $109.65 Unrealized @ Report Date +2.5%

ACWI BlackRock Investments LLC/NY 10.0%

Value $20.43M Shares 257,802 Share Price $79.25 Est. Cost/Share $73.10 Unrealized @ Report Date +8.4%

— BlackRock Investments LLC/NY 7.5%

Value $15.3M Shares 1,055,267 Share Price $14.50 Est. Cost/Share $12.13 Unrealized @ Report Date —

EEM BlackRock Investments LLC/NY 5.3%

Value $10.88M Shares 242,405 Share Price $44.87 Est. Cost/Share $43.41 Unrealized @ Report Date +3.4%

XLF ALPS Portfolio Solutions Distr 3.3%

Value $6.691M Shares 217,393 Share Price $30.78 Est. Cost/Share $25.08 Unrealized @ Report Date +22.7%

TIP BlackRock Investments LLC/NY 3.1%

Value $6.402M Shares 54,921 Share Price $116.57 Est. Cost/Share $114.01 Unrealized @ Report Date +2.2%

IXC BlackRock Investments LLC/NY 2.2%

Value $4.57M Shares 148,233 Share Price $30.83 Est. Cost/Share $30.65 Unrealized @ Report Date +0.6%

GDX Van Eck Securities Corp 1.6%

Value $3.275M Shares 111,876 Share Price $29.27 Est. Cost/Share $22.34 Unrealized @ Report Date +31.1%

IWM BlackRock Investments LLC/NY 1.2%

Value $2.532M Shares 15,289 Share Price $165.61 Est. Cost/Share $115.09 Unrealized @ Report Date +43.9%

MNA ALPS Distributors Inc 0.2%

Value $325K Shares 9,811 Share Price $33.13 Est. Cost/Share $30.88 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	BlackRock Investments LLC/NY	140,219	$45.32M	22.2%	$323.24	$204.09	+58.4%	CORE S&P500 ETF	464287200
SPY	ALPS Portfolio Solutions Distr	134,954	$43.44M	21.3%	$321.86	$252.02	+27.7%	TR UNIT	78462F103
EFA	BlackRock Investments LLC/NY	337,989	$23.47M	11.5%	$69.44	$63.48	+9.4%	MSCI EAFE ETF	464287465
AGG	BlackRock Investments LLC/NY	191,585	$21.53M	10.5%	$112.37	$109.65	+2.5%	CORE US AGGBD ET	464287226
ACWI	BlackRock Investments LLC/NY	257,802	$20.43M	10.0%	$79.25	$73.10	+8.4%	MSCI ACWI ETF	464288257
—	BlackRock Investments LLC/NY	1,055,267	$15.3M	7.5%	$14.50	$12.13	—	ISHARES	464285105
EEM	BlackRock Investments LLC/NY	242,405	$10.88M	5.3%	$44.87	$43.41	+3.4%	MSCI EMG MKT ETF	464287234
XLF	ALPS Portfolio Solutions Distr	217,393	$6.691M	3.3%	$30.78	$25.08	+22.7%	SBI INT-FINL	81369Y605
TIP	BlackRock Investments LLC/NY	54,921	$6.402M	3.1%	$116.57	$114.01	+2.2%	TIPS BD ETF	464287176
IXC	BlackRock Investments LLC/NY	148,233	$4.57M	2.2%	$30.83	$30.65	+0.6%	GLOBAL ENERG ETF	464287341
GDX	Van Eck Securities Corp	111,876	$3.275M	1.6%	$29.27	$22.34	+31.1%	GOLD MINERS ETF	92189F106
IWM	BlackRock Investments LLC/NY	15,289	$2.532M	1.2%	$165.61	$115.09	+43.9%	RUSSELL 2000 ETF	464287655
MNA	ALPS Distributors Inc	9,811	$325K	0.2%	$33.13	$30.88	+7.5%	IQ MRGR ARB ETF	45409B800