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 Share Price $336.05 Est. Cost/Share $204.09 Unrealized @ Report Date +64.7%

AGG BlackRock Fund Advisors 17.9%

Value $19.92M Shares 168,701 Share Price $118.06 Est. Cost/Share $109.65 Unrealized @ Report Date +7.7%

ACWI BlackRock Fund Advisors 14.4%

Value $16.07M Shares 201,103 Share Price $79.92 Est. Cost/Share $73.10 Unrealized @ Report Date +9.3%

EFA BlackRock Fund Advisors 12.8%

Value $14.33M Shares 225,132 Share Price $63.65 Est. Cost/Share $63.48 Unrealized @ Report Date +0.3%

SPY State Street Bank & Trust Co. 6.5%

Value $7.258M Shares 21,673 Share Price $334.89 Est. Cost/Share $252.02 Unrealized @ Report Date +32.9%

— BlackRock Fund Advisors 6.0%

Value $6.747M Shares 375,080 Share Price $17.99 Est. Cost/Share $13.01 Unrealized @ Report Date —

TIP BlackRock Fund Advisors 5.6%

Value $6.285M Shares 49,691 Share Price $126.48 Est. Cost/Share $114.01 Unrealized @ Report Date +11.0%

EEM BlackRock Fund Advisors 4.4%

Value $4.958M Shares 112,453 Share Price $44.09 Est. Cost/Share $43.41 Unrealized @ Report Date +1.6%

XLF State Street Bank & Trust Co. 3.3%

Value $3.686M Shares 153,143 Share Price $24.07 Est. Cost/Share $25.08 Unrealized @ Report Date -4.0%

IXC BlackRock Fund Advisors 2.3%

Value $2.557M Shares 155,950 Share Price $16.40 Est. Cost/Share $29.38 Unrealized @ Report Date -44.2%

IWM BlackRock Fund Advisors 1.9%

Value $2.065M Shares 13,789 Share Price $149.76 Est. Cost/Share $115.09 Unrealized @ Report Date +30.1%

GDX VanEck Vectors ETF Trust 1.4%

Value $1.517M Shares 38,754 Share Price $39.14 Est. Cost/Share $22.34 Unrealized @ Report Date +75.3%

BKLN Invesco PowerShares Capital Mgmt 1.2%

Value $1.301M Shares 59,857 Share Price $21.74 Est. Cost/Share $21.15 Unrealized @ Report Date +2.8%

IYW BlackRock Fund Advisors 0.4%

Value $480K Shares 1,594 Share Price $301.13 * Est. Cost/Share $60.36 Unrealized @ Report Date +24.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	BlackRock Fund Advisors	72,611	$24.4M	21.9%	$336.05	$204.09	+64.7%	CORE S&P500 ETF	464287200
AGG	BlackRock Fund Advisors	168,701	$19.92M	17.9%	$118.06	$109.65	+7.7%	CORE US AGGBD ET	464287226
ACWI	BlackRock Fund Advisors	201,103	$16.07M	14.4%	$79.92	$73.10	+9.3%	MSCI ACWI ETF	464288257
EFA	BlackRock Fund Advisors	225,132	$14.33M	12.8%	$63.65	$63.48	+0.3%	MSCI EAFE ETF	464287465
SPY	State Street Bank & Trust Co.	21,673	$7.258M	6.5%	$334.89	$252.02	+32.9%	TR UNIT	78462F103
—	BlackRock Fund Advisors	375,080	$6.747M	6.0%	$17.99	$13.01	—	ISHARES	464285105
TIP	BlackRock Fund Advisors	49,691	$6.285M	5.6%	$126.48	$114.01	+11.0%	TIPS BD ETF	464287176
EEM	BlackRock Fund Advisors	112,453	$4.958M	4.4%	$44.09	$43.41	+1.6%	MSCI EMG MKT ETF	464287234
XLF	State Street Bank & Trust Co.	153,143	$3.686M	3.3%	$24.07	$25.08	-4.0%	SBI INT-FINL	81369Y605
IXC	BlackRock Fund Advisors	155,950	$2.557M	2.3%	$16.40	$29.38	-44.2%	GLOBAL ENERG ETF	464287341
IWM	BlackRock Fund Advisors	13,789	$2.065M	1.9%	$149.76	$115.09	+30.1%	RUSSELL 2000 ETF	464287655
GDX	VanEck Vectors ETF Trust	38,754	$1.517M	1.4%	$39.14	$22.34	+75.3%	GOLD MINERS ETF	92189F106
BKLN	Invesco PowerShares Capital Mgmt	59,857	$1.301M	1.2%	$21.74	$21.15	+2.8%	SR LN ETF	46138G508
IYW	BlackRock Fund Advisors	1,594	$480K	0.4%	$301.13 *	$60.36	+24.7%	U.S. TECH ETF	464287721