Verger Capital Management LLC Concentrated Active

CIK: 0001627417 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2020

Total Value ($000): $122,264 (100.0% shares, 0.0% debt)

Holdings (15)

IVV BlackRock Fund Advisors 23.8%

Value ($000) $29,071 Shares 93,873 Est. Cost $207.08 Unrealized —

AGG BlackRock Fund Advisors 17.1%

Value ($000) $20,857 Shares 176,446 Est. Cost $110.27 Unrealized —

ACWI BlackRock Fund Advisors 15.3%

Value ($000) $18,732 Shares 254,103 Est. Cost $73.33 Unrealized —

EFA BlackRock Fund Advisors 11.2%

Value ($000) $13,703 Shares 225,132 Est. Cost $62.71 Unrealized —

SPY State Street Bank & Trust Co. 8.6%

Value ($000) $10,497 Shares 34,043 Est. Cost $256.04 Unrealized —

TIP BlackRock Fund Advisors 5.0%

Value ($000) $6,112 Shares 49,691 Est. Cost $113.70 Unrealized —

— BlackRock Fund Advisors 4.8%

Value ($000) $5,864 Shares 345,155 Est. Cost $12.58 Unrealized —

EEM BlackRock Fund Advisors 3.7%

Value ($000) $4,497 Shares 112,453 Est. Cost $42.80 Unrealized —

XLF State Street Bank & Trust Co. 2.9%

Value ($000) $3,543 Shares 153,143 Est. Cost $26.00 Unrealized —

IXC BlackRock Fund Advisors 2.5%

Value ($000) $3,047 Shares 155,950 Est. Cost $29.30 Unrealized —

GDX VanEck Vectors ETF Trust 1.9%

Value ($000) $2,369 Shares 64,604 Est. Cost $21.30 Unrealized —

IWM BlackRock Fund Advisors 1.6%

Value ($000) $1,966 Shares 13,736 Est. Cost $121.92 Unrealized —

BKLN Invesco PowerShares Capital Mgmt 1.0%

Value ($000) $1,268 Shares 59,401 Est. Cost $21.35 Unrealized —

IYW BlackRock Fund Advisors 0.4%

Value ($000) $429 Shares 1,592 Est. Cost $269.47 Unrealized —

MNA IndexIQ Advisors LLC 0.3%

Value ($000) $309 Shares 9,811 Est. Cost $30.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	BlackRock Fund Advisors	93,873	$29,071	23.8%	$207.08	—	CORE S&P500 ETF	464287200
AGG	BlackRock Fund Advisors	176,446	$20,857	17.1%	$110.27	—	CORE US AGGBD ET	464287226
ACWI	BlackRock Fund Advisors	254,103	$18,732	15.3%	$73.33	—	MSCI ACWI ETF	464288257
EFA	BlackRock Fund Advisors	225,132	$13,703	11.2%	$62.71	—	MSCI EAFE ETF	464287465
SPY	State Street Bank & Trust Co.	34,043	$10,497	8.6%	$256.04	—	TR UNIT	78462F103
TIP	BlackRock Fund Advisors	49,691	$6,112	5.0%	$113.70	—	TIPS BD ETF	464287176
—	BlackRock Fund Advisors	345,155	$5,864	4.8%	$12.58	—	ISHARES	464285105
EEM	BlackRock Fund Advisors	112,453	$4,497	3.7%	$42.80	—	MSCI EMG MKT ETF	464287234
XLF	State Street Bank & Trust Co.	153,143	$3,543	2.9%	$26.00	—	SBI INT-FINL	81369Y605
IXC	BlackRock Fund Advisors	155,950	$3,047	2.5%	$29.30	—	GLOBAL ENERG ETF	464287341
GDX	VanEck Vectors ETF Trust	64,604	$2,369	1.9%	$21.30	—	GOLD MINERS ETF	92189F106
IWM	BlackRock Fund Advisors	13,736	$1,966	1.6%	$121.92	—	RUSSELL 2000 ETF	464287655
BKLN	Invesco PowerShares Capital Mgmt	59,401	$1,268	1.0%	$21.35	—	SR LN ETF	46138G508
IYW	BlackRock Fund Advisors	1,592	$429	0.4%	$269.47	—	U.S. TECH ETF	464287721
MNA	IndexIQ Advisors LLC	9,811	$309	0.3%	$30.92	—	IQ MRGR ARB ETF	45409B800