Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (13)

IVV BlackRock Investments LLC/NY 22.5%

Value $28.99M Shares 112,203 Share Price $258.40 Est. Cost/Share $204.09 Unrealized @ Report Date +26.6%

AGG BlackRock Investments LLC/NY 15.7%

Value $20.23M Shares 175,391 Share Price $115.37 Est. Cost/Share $109.65 Unrealized @ Report Date +5.2%

SPY ALPS Portfolio Solutions Distr 14.5%

Value $18.66M Shares 72,388 Share Price $257.75 Est. Cost/Share $252.02 Unrealized @ Report Date +2.3%

EFA BlackRock Investments LLC/NY 13.3%

Value $17.08M Shares 319,580 Share Price $53.46 Est. Cost/Share $63.48 Unrealized @ Report Date -15.8%

ACWI BlackRock Investments LLC/NY 12.3%

Value $15.82M Shares 252,892 Share Price $62.57 Est. Cost/Share $73.10 Unrealized @ Report Date -14.4%

EEM BlackRock Investments LLC/NY 6.1%

Value $7.809M Shares 228,823 Share Price $34.13 Est. Cost/Share $43.41 Unrealized @ Report Date -21.4%

TIP BlackRock Investments LLC/NY 4.5%

Value $5.836M Shares 49,497 Share Price $117.91 Est. Cost/Share $114.01 Unrealized @ Report Date +3.4%

— BlackRock Investments LLC/NY 3.7%

Value $4.715M Shares 312,880 Share Price $15.07 Est. Cost/Share $12.13 Unrealized @ Report Date —

XLF ALPS Portfolio Solutions Distr 2.5%

Value $3.188M Shares 153,143 Share Price $20.82 Est. Cost/Share $25.08 Unrealized @ Report Date -17.0%

GDX Van Eck Securities Corp 1.8%

Value $2.37M Shares 102,878 Share Price $23.04 Est. Cost/Share $22.34 Unrealized @ Report Date +3.1%

IXC BlackRock Investments LLC/NY 1.8%

Value $2.335M Shares 138,249 Share Price $16.89 Est. Cost/Share $30.65 Unrealized @ Report Date -44.9%

IWM BlackRock Investments LLC/NY 1.2%

Value $1.567M Shares 13,692 Share Price $114.45 Est. Cost/Share $115.09 Unrealized @ Report Date -0.5%

MNA ALPS Distributors Inc 0.2%

Value $295K Shares 9,811 Share Price $30.07 Est. Cost/Share $30.88 Unrealized @ Report Date -2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	BlackRock Investments LLC/NY	112,203	$28.99M	22.5%	$258.40	$204.09	+26.6%	CORE S&P500 ETF	464287200
AGG	BlackRock Investments LLC/NY	175,391	$20.23M	15.7%	$115.37	$109.65	+5.2%	CORE US AGGBD ET	464287226
SPY	ALPS Portfolio Solutions Distr	72,388	$18.66M	14.5%	$257.75	$252.02	+2.3%	TR UNIT	78462F103
EFA	BlackRock Investments LLC/NY	319,580	$17.08M	13.3%	$53.46	$63.48	-15.8%	MSCI EAFE ETF	464287465
ACWI	BlackRock Investments LLC/NY	252,892	$15.82M	12.3%	$62.57	$73.10	-14.4%	MSCI ACWI ETF	464288257
EEM	BlackRock Investments LLC/NY	228,823	$7.809M	6.1%	$34.13	$43.41	-21.4%	MSCI EMG MKT ETF	464287234
TIP	BlackRock Investments LLC/NY	49,497	$5.836M	4.5%	$117.91	$114.01	+3.4%	TIPS BD ETF	464287176
—	BlackRock Investments LLC/NY	312,880	$4.715M	3.7%	$15.07	$12.13	—	ISHARES	464285105
XLF	ALPS Portfolio Solutions Distr	153,143	$3.188M	2.5%	$20.82	$25.08	-17.0%	SBI INT-FINL	81369Y605
GDX	Van Eck Securities Corp	102,878	$2.37M	1.8%	$23.04	$22.34	+3.1%	GOLD MINERS ETF	92189F106
IXC	BlackRock Investments LLC/NY	138,249	$2.335M	1.8%	$16.89	$30.65	-44.9%	GLOBAL ENERG ETF	464287341
IWM	BlackRock Investments LLC/NY	13,692	$1.567M	1.2%	$114.45	$115.09	-0.5%	RUSSELL 2000 ETF	464287655
MNA	ALPS Distributors Inc	9,811	$295K	0.2%	$30.07	$30.88	-2.4%	IQ MRGR ARB ETF	45409B800