Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (12)

IVV BlackRock Fund Advisors 25.0%

Value $29.11M Shares 73,170 Share Price $397.81 Est. Cost/Share $204.09 Unrealized @ Report Date +94.9%

AGG BlackRock Fund Advisors 16.9%

Value $19.69M Shares 172,968 Share Price $113.82 Est. Cost/Share $109.82 Unrealized @ Report Date +3.6%

EFA BlackRock Fund Advisors 14.8%

Value $17.24M Shares 227,292 Share Price $75.87 Est. Cost/Share $63.48 Unrealized @ Report Date +19.5%

ACWI BlackRock Fund Advisors 12.2%

Value $14.2M Shares 149,239 Share Price $95.15 Est. Cost/Share $73.10 Unrealized @ Report Date +30.2%

IXC BlackRock Fund Advisors 6.0%

Value $6.997M Shares 283,855 Share Price $24.65 Est. Cost/Share $24.56 Unrealized @ Report Date +0.4%

TIP BlackRock Fund Advisors 5.7%

Value $6.591M Shares 52,522 Share Price $125.49 Est. Cost/Share $114.67 Unrealized @ Report Date +9.4%

— BlackRock Fund Advisors 5.2%

Value $6.098M Shares 375,080 Share Price $16.26 Est. Cost/Share $13.01 Unrealized @ Report Date —

EEM BlackRock Fund Advisors 5.1%

Value $5.965M Shares 111,843 Share Price $53.33 Est. Cost/Share $43.41 Unrealized @ Report Date +22.9%

SPY State Street Bank & Trust Co. 4.8%

Value $5.55M Shares 14,004 Share Price $396.32 Est. Cost/Share $252.02 Unrealized @ Report Date +57.3%

IWM BlackRock Fund Advisors 2.6%

Value $3.061M Shares 13,857 Share Price $220.90 Est. Cost/Share $115.09 Unrealized @ Report Date +92.0%

GDX VanEck Vectors ETF Trust 1.1%

Value $1.266M Shares 38,960 Share Price $32.49 Est. Cost/Share $22.34 Unrealized @ Report Date +45.5%

IYW BlackRock Fund Advisors 0.5%

Value $560K Shares 6,393 Share Price $87.60 Est. Cost/Share $75.02 Unrealized @ Report Date +16.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	BlackRock Fund Advisors	73,170	$29.11M	25.0%	$397.81	$204.09	+94.9%	CORE S&P500 ETF	464287200
AGG	BlackRock Fund Advisors	172,968	$19.69M	16.9%	$113.82	$109.82	+3.6%	CORE US AGGBD ET	464287226
EFA	BlackRock Fund Advisors	227,292	$17.24M	14.8%	$75.87	$63.48	+19.5%	MSCI EAFE ETF	464287465
ACWI	BlackRock Fund Advisors	149,239	$14.2M	12.2%	$95.15	$73.10	+30.2%	MSCI ACWI ETF	464288257
IXC	BlackRock Fund Advisors	283,855	$6.997M	6.0%	$24.65	$24.56	+0.4%	GLOBAL ENERG ETF	464287341
TIP	BlackRock Fund Advisors	52,522	$6.591M	5.7%	$125.49	$114.67	+9.4%	TIPS BD ETF	464287176
—	BlackRock Fund Advisors	375,080	$6.098M	5.2%	$16.26	$13.01	—	ISHARES	464285105
EEM	BlackRock Fund Advisors	111,843	$5.965M	5.1%	$53.33	$43.41	+22.9%	MSCI EMG MKT ETF	464287234
SPY	State Street Bank & Trust Co.	14,004	$5.55M	4.8%	$396.32	$252.02	+57.3%	TR UNIT	78462F103
IWM	BlackRock Fund Advisors	13,857	$3.061M	2.6%	$220.90	$115.09	+92.0%	RUSSELL 2000 ETF	464287655
GDX	VanEck Vectors ETF Trust	38,960	$1.266M	1.1%	$32.49	$22.34	+45.5%	GOLD MINERS ETF	92189F106
IYW	BlackRock Fund Advisors	6,393	$560K	0.5%	$87.60	$75.02	+16.9%	U.S. TECH ETF	464287721