Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 26, 2021

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

Holdings (13)

IVV BlackRock Fund Advisors 24.0%

Value $27.38M Shares 72,928 Share Price $375.38 Est. Cost/Share $204.09 Unrealized @ Report Date +83.9%

AGG BlackRock Fund Advisors 17.9%

Value $20.38M Shares 172,399 Share Price $118.19 Est. Cost/Share $109.82 Unrealized @ Report Date +7.6%

EFA BlackRock Fund Advisors 14.5%

Value $16.58M Shares 227,292 Share Price $72.96 Est. Cost/Share $63.48 Unrealized @ Report Date +14.9%

ACWI BlackRock Fund Advisors 11.9%

Value $13.54M Shares 149,239 Share Price $90.71 Est. Cost/Share $73.10 Unrealized @ Report Date +24.1%

— BlackRock Fund Advisors 6.0%

Value $6.8M Shares 375,080 Share Price $18.13 Est. Cost/Share $13.01 Unrealized @ Report Date —

TIP BlackRock Fund Advisors 5.9%

Value $6.704M Shares 52,522 Share Price $127.64 Est. Cost/Share $114.67 Unrealized @ Report Date +11.3%

EEM BlackRock Fund Advisors 5.1%

Value $5.778M Shares 111,843 Share Price $51.66 Est. Cost/Share $43.41 Unrealized @ Report Date +19.0%

IXC BlackRock Fund Advisors 5.1%

Value $5.765M Shares 283,855 Share Price $20.31 Est. Cost/Share $24.56 Unrealized @ Report Date -17.3%

SPY State Street Bank & Trust Co. 4.6%

Value $5.213M Shares 13,944 Share Price $373.85 Est. Cost/Share $252.02 Unrealized @ Report Date +48.4%

IWM BlackRock Fund Advisors 2.4%

Value $2.711M Shares 13,832 Share Price $195.99 Est. Cost/Share $115.09 Unrealized @ Report Date +70.3%

GDX VanEck Vectors ETF Trust 1.2%

Value $1.403M Shares 38,960 Share Price $36.01 Est. Cost/Share $22.34 Unrealized @ Report Date +61.2%

BKLN Invesco PowerShares Capital Mgmt 1.2%

Value $1.345M Shares 60,372 Share Price $22.28 Est. Cost/Share $21.15 Unrealized @ Report Date +5.3%

IYW BlackRock Fund Advisors 0.5%

Value $543K Shares 6,386 Share Price $85.03 Est. Cost/Share $75.02 Unrealized @ Report Date +13.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	BlackRock Fund Advisors	72,928	$27.38M	24.0%	$375.38	$204.09	+83.9%	CORE S&P500 ETF	464287200
AGG	BlackRock Fund Advisors	172,399	$20.38M	17.9%	$118.19	$109.82	+7.6%	CORE US AGGBD ET	464287226
EFA	BlackRock Fund Advisors	227,292	$16.58M	14.5%	$72.96	$63.48	+14.9%	MSCI EAFE ETF	464287465
ACWI	BlackRock Fund Advisors	149,239	$13.54M	11.9%	$90.71	$73.10	+24.1%	MSCI ACWI ETF	464288257
—	BlackRock Fund Advisors	375,080	$6.8M	6.0%	$18.13	$13.01	—	ISHARES	464285105
TIP	BlackRock Fund Advisors	52,522	$6.704M	5.9%	$127.64	$114.67	+11.3%	TIPS BD ETF	464287176
EEM	BlackRock Fund Advisors	111,843	$5.778M	5.1%	$51.66	$43.41	+19.0%	MSCI EMG MKT ETF	464287234
IXC	BlackRock Fund Advisors	283,855	$5.765M	5.1%	$20.31	$24.56	-17.3%	GLOBAL ENERG ETF	464287341
SPY	State Street Bank & Trust Co.	13,944	$5.213M	4.6%	$373.85	$252.02	+48.4%	TR UNIT	78462F103
IWM	BlackRock Fund Advisors	13,832	$2.711M	2.4%	$195.99	$115.09	+70.3%	RUSSELL 2000 ETF	464287655
GDX	VanEck Vectors ETF Trust	38,960	$1.403M	1.2%	$36.01	$22.34	+61.2%	GOLD MINERS ETF	92189F106
BKLN	Invesco PowerShares Capital Mgmt	60,372	$1.345M	1.2%	$22.28	$21.15	+5.3%	SR LN ETF	46138G508
IYW	BlackRock Fund Advisors	6,386	$543K	0.5%	$85.03	$75.02	+13.4%	U.S. TECH ETF	464287721