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 Est. Cost $207.08 Unrealized —

AGG BlackRock Investments LLC/NY 15.7%

Value $20.23M Shares 175,391 Est. Cost $110.27 Unrealized —

SPY ALPS Portfolio Solutions Distr 14.5%

Value $18.66M Shares 72,388 Est. Cost $256.04 Unrealized —

EFA BlackRock Investments LLC/NY 13.3%

Value $17.08M Shares 319,580 Est. Cost $62.71 Unrealized —

ACWI BlackRock Investments LLC/NY 12.3%

Value $15.82M Shares 252,892 Est. Cost $73.33 Unrealized —

EEM BlackRock Investments LLC/NY 6.1%

Value $7.809M Shares 228,823 Est. Cost $42.80 Unrealized —

TIP BlackRock Investments LLC/NY 4.5%

Value $5.836M Shares 49,497 Est. Cost $113.70 Unrealized —

— BlackRock Investments LLC/NY 3.7%

Value $4.715M Shares 312,880 Est. Cost $12.13 Unrealized —

XLF ALPS Portfolio Solutions Distr 2.5%

Value $3.188M Shares 153,143 Est. Cost $26.00 Unrealized —

GDX Van Eck Securities Corp 1.8%

Value $2.37M Shares 102,878 Est. Cost $21.30 Unrealized —

IXC BlackRock Investments LLC/NY 1.8%

Value $2.335M Shares 138,249 Est. Cost $30.55 Unrealized —

IWM BlackRock Investments LLC/NY 1.2%

Value $1.567M Shares 13,692 Est. Cost $121.92 Unrealized —

MNA ALPS Distributors Inc 0.2%

Value $295K Shares 9,811 Est. Cost $30.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	BlackRock Investments LLC/NY	112,203	$28.99M	22.5%	$207.08	—	CORE S&P500 ETF	464287200
AGG	BlackRock Investments LLC/NY	175,391	$20.23M	15.7%	$110.27	—	CORE US AGGBD ET	464287226
SPY	ALPS Portfolio Solutions Distr	72,388	$18.66M	14.5%	$256.04	—	TR UNIT	78462F103
EFA	BlackRock Investments LLC/NY	319,580	$17.08M	13.3%	$62.71	—	MSCI EAFE ETF	464287465
ACWI	BlackRock Investments LLC/NY	252,892	$15.82M	12.3%	$73.33	—	MSCI ACWI ETF	464288257
EEM	BlackRock Investments LLC/NY	228,823	$7.809M	6.1%	$42.80	—	MSCI EMG MKT ETF	464287234
TIP	BlackRock Investments LLC/NY	49,497	$5.836M	4.5%	$113.70	—	TIPS BD ETF	464287176
—	BlackRock Investments LLC/NY	312,880	$4.715M	3.7%	$12.13	—	ISHARES	464285105
XLF	ALPS Portfolio Solutions Distr	153,143	$3.188M	2.5%	$26.00	—	SBI INT-FINL	81369Y605
GDX	Van Eck Securities Corp	102,878	$2.37M	1.8%	$21.30	—	GOLD MINERS ETF	92189F106
IXC	BlackRock Investments LLC/NY	138,249	$2.335M	1.8%	$30.55	—	GLOBAL ENERG ETF	464287341
IWM	BlackRock Investments LLC/NY	13,692	$1.567M	1.2%	$121.92	—	RUSSELL 2000 ETF	464287655
MNA	ALPS Distributors Inc	9,811	$295K	0.2%	$30.92	—	IQ MRGR ARB ETF	45409B800