Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2020

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (14)

IVV BlackRock Fund Advisors 21.9%

Value $24.4M Shares 72,611 Est. Cost $207.08 Unrealized —

AGG BlackRock Fund Advisors 17.9%

Value $19.92M Shares 168,701 Est. Cost $110.27 Unrealized —

ACWI BlackRock Fund Advisors 14.4%

Value $16.07M Shares 201,103 Est. Cost $73.33 Unrealized —

EFA BlackRock Fund Advisors 12.8%

Value $14.33M Shares 225,132 Est. Cost $62.71 Unrealized —

SPY State Street Bank & Trust Co. 6.5%

Value $7.258M Shares 21,673 Est. Cost $256.04 Unrealized —

— BlackRock Fund Advisors 6.0%

Value $6.747M Shares 375,080 Est. Cost $13.01 Unrealized —

TIP BlackRock Fund Advisors 5.6%

Value $6.285M Shares 49,691 Est. Cost $113.70 Unrealized —

EEM BlackRock Fund Advisors 4.4%

Value $4.958M Shares 112,453 Est. Cost $42.80 Unrealized —

XLF State Street Bank & Trust Co. 3.3%

Value $3.686M Shares 153,143 Est. Cost $26.00 Unrealized —

IXC BlackRock Fund Advisors 2.3%

Value $2.557M Shares 155,950 Est. Cost $29.30 Unrealized —

IWM BlackRock Fund Advisors 1.9%

Value $2.065M Shares 13,789 Est. Cost $121.92 Unrealized —

GDX VanEck Vectors ETF Trust 1.4%

Value $1.517M Shares 38,754 Est. Cost $21.30 Unrealized —

BKLN Invesco PowerShares Capital Mgmt 1.2%

Value $1.301M Shares 59,857 Est. Cost $21.35 Unrealized —

IYW BlackRock Fund Advisors 0.4%

Value $480K Shares 1,594 Est. Cost $269.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	BlackRock Fund Advisors	72,611	$24.4M	21.9%	$207.08	—	CORE S&P500 ETF	464287200
AGG	BlackRock Fund Advisors	168,701	$19.92M	17.9%	$110.27	—	CORE US AGGBD ET	464287226
ACWI	BlackRock Fund Advisors	201,103	$16.07M	14.4%	$73.33	—	MSCI ACWI ETF	464288257
EFA	BlackRock Fund Advisors	225,132	$14.33M	12.8%	$62.71	—	MSCI EAFE ETF	464287465
SPY	State Street Bank & Trust Co.	21,673	$7.258M	6.5%	$256.04	—	TR UNIT	78462F103
—	BlackRock Fund Advisors	375,080	$6.747M	6.0%	$13.01	—	ISHARES	464285105
TIP	BlackRock Fund Advisors	49,691	$6.285M	5.6%	$113.70	—	TIPS BD ETF	464287176
EEM	BlackRock Fund Advisors	112,453	$4.958M	4.4%	$42.80	—	MSCI EMG MKT ETF	464287234
XLF	State Street Bank & Trust Co.	153,143	$3.686M	3.3%	$26.00	—	SBI INT-FINL	81369Y605
IXC	BlackRock Fund Advisors	155,950	$2.557M	2.3%	$29.30	—	GLOBAL ENERG ETF	464287341
IWM	BlackRock Fund Advisors	13,789	$2.065M	1.9%	$121.92	—	RUSSELL 2000 ETF	464287655
GDX	VanEck Vectors ETF Trust	38,754	$1.517M	1.4%	$21.30	—	GOLD MINERS ETF	92189F106
BKLN	Invesco PowerShares Capital Mgmt	59,857	$1.301M	1.2%	$21.35	—	SR LN ETF	46138G508
IYW	BlackRock Fund Advisors	1,594	$480K	0.4%	$269.47	—	U.S. TECH ETF	464287721