Verger Capital Management LLC Concentrated Active

CIK: 0001627417 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 26, 2021

Total Value ($000): $114,134 (100.0% shares, 0.0% debt)

Holdings (13)

IVV BlackRock Fund Advisors 24.0%

Value ($000) $27,376 Shares 72,928 Est. Cost $207.08 Unrealized —

AGG BlackRock Fund Advisors 17.9%

Value ($000) $20,375 Shares 172,399 Est. Cost $110.44 Unrealized —

EFA BlackRock Fund Advisors 14.5%

Value ($000) $16,583 Shares 227,292 Est. Cost $62.71 Unrealized —

ACWI BlackRock Fund Advisors 11.9%

Value ($000) $13,538 Shares 149,239 Est. Cost $73.33 Unrealized —

— BlackRock Fund Advisors 6.0%

Value ($000) $6,800 Shares 375,080 Est. Cost $13.01 Unrealized —

TIP BlackRock Fund Advisors 5.9%

Value ($000) $6,704 Shares 52,522 Est. Cost $114.45 Unrealized —

EEM BlackRock Fund Advisors 5.1%

Value ($000) $5,778 Shares 111,843 Est. Cost $42.80 Unrealized —

IXC BlackRock Fund Advisors 5.1%

Value ($000) $5,765 Shares 283,855 Est. Cost $25.25 Unrealized —

SPY State Street Bank & Trust Co. 4.6%

Value ($000) $5,213 Shares 13,944 Est. Cost $256.04 Unrealized —

IWM BlackRock Fund Advisors 2.4%

Value ($000) $2,711 Shares 13,832 Est. Cost $121.92 Unrealized —

GDX VanEck Vectors ETF Trust 1.2%

Value ($000) $1,403 Shares 38,960 Est. Cost $21.30 Unrealized —

BKLN Invesco PowerShares Capital Mgmt 1.2%

Value ($000) $1,345 Shares 60,372 Est. Cost $21.35 Unrealized —

IYW BlackRock Fund Advisors 0.5%

Value ($000) $543 Shares 6,386 Est. Cost $131.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	BlackRock Fund Advisors	72,928	$27,376	24.0%	$207.08	—	CORE S&P500 ETF	464287200
AGG	BlackRock Fund Advisors	172,399	$20,375	17.9%	$110.44	—	CORE US AGGBD ET	464287226
EFA	BlackRock Fund Advisors	227,292	$16,583	14.5%	$62.71	—	MSCI EAFE ETF	464287465
ACWI	BlackRock Fund Advisors	149,239	$13,538	11.9%	$73.33	—	MSCI ACWI ETF	464288257
—	BlackRock Fund Advisors	375,080	$6,800	6.0%	$13.01	—	ISHARES	464285105
TIP	BlackRock Fund Advisors	52,522	$6,704	5.9%	$114.45	—	TIPS BD ETF	464287176
EEM	BlackRock Fund Advisors	111,843	$5,778	5.1%	$42.80	—	MSCI EMG MKT ETF	464287234
IXC	BlackRock Fund Advisors	283,855	$5,765	5.1%	$25.25	—	GLOBAL ENERG ETF	464287341
SPY	State Street Bank & Trust Co.	13,944	$5,213	4.6%	$256.04	—	TR UNIT	78462F103
IWM	BlackRock Fund Advisors	13,832	$2,711	2.4%	$121.92	—	RUSSELL 2000 ETF	464287655
GDX	VanEck Vectors ETF Trust	38,960	$1,403	1.2%	$21.30	—	GOLD MINERS ETF	92189F106
BKLN	Invesco PowerShares Capital Mgmt	60,372	$1,345	1.2%	$21.35	—	SR LN ETF	46138G508
IYW	BlackRock Fund Advisors	6,386	$543	0.5%	$131.07	—	U.S. TECH ETF	464287721