Verger Capital Management LLC Concentrated Active

CIK: 0001627417 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value ($000): $128,907 (100.0% shares, 0.0% debt)

Holdings (13)

IVV BlackRock Investments LLC/NY 22.5%

Value ($000) $28,993 Shares 112,203 Est. Cost $207.08 Unrealized —

AGG BlackRock Investments LLC/NY 15.7%

Value ($000) $20,234 Shares 175,391 Est. Cost $110.27 Unrealized —

SPY ALPS Portfolio Solutions Distr 14.5%

Value ($000) $18,658 Shares 72,388 Est. Cost $256.04 Unrealized —

EFA BlackRock Investments LLC/NY 13.3%

Value ($000) $17,084 Shares 319,580 Est. Cost $62.71 Unrealized —

ACWI BlackRock Investments LLC/NY 12.3%

Value ($000) $15,823 Shares 252,892 Est. Cost $73.33 Unrealized —

EEM BlackRock Investments LLC/NY 6.1%

Value ($000) $7,809 Shares 228,823 Est. Cost $42.80 Unrealized —

TIP BlackRock Investments LLC/NY 4.5%

Value ($000) $5,836 Shares 49,497 Est. Cost $113.70 Unrealized —

— BlackRock Investments LLC/NY 3.7%

Value ($000) $4,715 Shares 312,880 Est. Cost $12.13 Unrealized —

XLF ALPS Portfolio Solutions Distr 2.5%

Value ($000) $3,188 Shares 153,143 Est. Cost $26.00 Unrealized —

GDX Van Eck Securities Corp 1.8%

Value ($000) $2,370 Shares 102,878 Est. Cost $21.30 Unrealized —

IXC BlackRock Investments LLC/NY 1.8%

Value ($000) $2,335 Shares 138,249 Est. Cost $30.55 Unrealized —

IWM BlackRock Investments LLC/NY 1.2%

Value ($000) $1,567 Shares 13,692 Est. Cost $121.92 Unrealized —

MNA ALPS Distributors Inc 0.2%

Value ($000) $295 Shares 9,811 Est. Cost $30.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	BlackRock Investments LLC/NY	112,203	$28,993	22.5%	$207.08	—	CORE S&P500 ETF	464287200
AGG	BlackRock Investments LLC/NY	175,391	$20,234	15.7%	$110.27	—	CORE US AGGBD ET	464287226
SPY	ALPS Portfolio Solutions Distr	72,388	$18,658	14.5%	$256.04	—	TR UNIT	78462F103
EFA	BlackRock Investments LLC/NY	319,580	$17,084	13.3%	$62.71	—	MSCI EAFE ETF	464287465
ACWI	BlackRock Investments LLC/NY	252,892	$15,823	12.3%	$73.33	—	MSCI ACWI ETF	464288257
EEM	BlackRock Investments LLC/NY	228,823	$7,809	6.1%	$42.80	—	MSCI EMG MKT ETF	464287234
TIP	BlackRock Investments LLC/NY	49,497	$5,836	4.5%	$113.70	—	TIPS BD ETF	464287176
—	BlackRock Investments LLC/NY	312,880	$4,715	3.7%	$12.13	—	ISHARES	464285105
XLF	ALPS Portfolio Solutions Distr	153,143	$3,188	2.5%	$26.00	—	SBI INT-FINL	81369Y605
GDX	Van Eck Securities Corp	102,878	$2,370	1.8%	$21.30	—	GOLD MINERS ETF	92189F106
IXC	BlackRock Investments LLC/NY	138,249	$2,335	1.8%	$30.55	—	GLOBAL ENERG ETF	464287341
IWM	BlackRock Investments LLC/NY	13,692	$1,567	1.2%	$121.92	—	RUSSELL 2000 ETF	464287655
MNA	ALPS Distributors Inc	9,811	$295	0.2%	$30.92	—	IQ MRGR ARB ETF	45409B800