Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2020

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (15)

IVV BlackRock Fund Advisors 23.8%

Value $29.07M Shares 93,873 Share Price $309.68 Est. Cost/Share $204.09 Unrealized @ Report Date +51.7%

AGG BlackRock Fund Advisors 17.1%

Value $20.86M Shares 176,446 Share Price $118.21 Est. Cost/Share $109.65 Unrealized @ Report Date +7.8%

ACWI BlackRock Fund Advisors 15.3%

Value $18.73M Shares 254,103 Share Price $73.72 Est. Cost/Share $73.10 Unrealized @ Report Date +0.9%

EFA BlackRock Fund Advisors 11.2%

Value $13.7M Shares 225,132 Share Price $60.87 Est. Cost/Share $63.48 Unrealized @ Report Date -4.1%

SPY State Street Bank & Trust Co. 8.6%

Value $10.5M Shares 34,043 Share Price $308.35 Est. Cost/Share $252.02 Unrealized @ Report Date +22.4%

TIP BlackRock Fund Advisors 5.0%

Value $6.112M Shares 49,691 Share Price $123.00 Est. Cost/Share $114.01 Unrealized @ Report Date +7.9%

— BlackRock Fund Advisors 4.8%

Value $5.864M Shares 345,155 Share Price $16.99 Est. Cost/Share $12.58 Unrealized @ Report Date —

EEM BlackRock Fund Advisors 3.7%

Value $4.497M Shares 112,453 Share Price $39.99 Est. Cost/Share $43.41 Unrealized @ Report Date -7.9%

XLF State Street Bank & Trust Co. 2.9%

Value $3.543M Shares 153,143 Share Price $23.14 Est. Cost/Share $25.08 Unrealized @ Report Date -7.7%

IXC BlackRock Fund Advisors 2.5%

Value $3.047M Shares 155,950 Share Price $19.54 Est. Cost/Share $29.38 Unrealized @ Report Date -33.5%

GDX VanEck Vectors ETF Trust 1.9%

Value $2.369M Shares 64,604 Share Price $36.67 Est. Cost/Share $22.34 Unrealized @ Report Date +64.2%

IWM BlackRock Fund Advisors 1.6%

Value $1.966M Shares 13,736 Share Price $143.13 Est. Cost/Share $115.09 Unrealized @ Report Date +24.4%

BKLN Invesco PowerShares Capital Mgmt 1.0%

Value $1.268M Shares 59,401 Share Price $21.35 Est. Cost/Share $21.15 Unrealized @ Report Date +1.0%

IYW BlackRock Fund Advisors 0.4%

Value $429K Shares 1,592 Share Price $269.47 * Est. Cost/Share $60.36 Unrealized @ Report Date +11.8%

MNA IndexIQ Advisors LLC 0.3%

Value $309K Shares 9,811 Share Price $31.50 Est. Cost/Share $30.88 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	BlackRock Fund Advisors	93,873	$29.07M	23.8%	$309.68	$204.09	+51.7%	CORE S&P500 ETF	464287200
AGG	BlackRock Fund Advisors	176,446	$20.86M	17.1%	$118.21	$109.65	+7.8%	CORE US AGGBD ET	464287226
ACWI	BlackRock Fund Advisors	254,103	$18.73M	15.3%	$73.72	$73.10	+0.9%	MSCI ACWI ETF	464288257
EFA	BlackRock Fund Advisors	225,132	$13.7M	11.2%	$60.87	$63.48	-4.1%	MSCI EAFE ETF	464287465
SPY	State Street Bank & Trust Co.	34,043	$10.5M	8.6%	$308.35	$252.02	+22.4%	TR UNIT	78462F103
TIP	BlackRock Fund Advisors	49,691	$6.112M	5.0%	$123.00	$114.01	+7.9%	TIPS BD ETF	464287176
—	BlackRock Fund Advisors	345,155	$5.864M	4.8%	$16.99	$12.58	—	ISHARES	464285105
EEM	BlackRock Fund Advisors	112,453	$4.497M	3.7%	$39.99	$43.41	-7.9%	MSCI EMG MKT ETF	464287234
XLF	State Street Bank & Trust Co.	153,143	$3.543M	2.9%	$23.14	$25.08	-7.7%	SBI INT-FINL	81369Y605
IXC	BlackRock Fund Advisors	155,950	$3.047M	2.5%	$19.54	$29.38	-33.5%	GLOBAL ENERG ETF	464287341
GDX	VanEck Vectors ETF Trust	64,604	$2.369M	1.9%	$36.67	$22.34	+64.2%	GOLD MINERS ETF	92189F106
IWM	BlackRock Fund Advisors	13,736	$1.966M	1.6%	$143.13	$115.09	+24.4%	RUSSELL 2000 ETF	464287655
BKLN	Invesco PowerShares Capital Mgmt	59,401	$1.268M	1.0%	$21.35	$21.15	+1.0%	SR LN ETF	46138G508
IYW	BlackRock Fund Advisors	1,592	$429K	0.4%	$269.47 *	$60.36	+11.8%	U.S. TECH ETF	464287721
MNA	IndexIQ Advisors LLC	9,811	$309K	0.3%	$31.50	$30.88	+2.1%	IQ MRGR ARB ETF	45409B800