Verger Capital Management LLC Concentrated Active

CIK: 0001627417 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

Total Value ($000): $116,328 (100.0% shares, 0.0% debt)

Holdings (12)

IVV BlackRock Fund Advisors 25.0%

Value ($000) $29,108 Shares 73,170 Est. Cost $207.08 Unrealized —

AGG BlackRock Fund Advisors 16.9%

Value ($000) $19,688 Shares 172,968 Est. Cost $110.44 Unrealized —

EFA BlackRock Fund Advisors 14.8%

Value ($000) $17,244 Shares 227,292 Est. Cost $62.71 Unrealized —

ACWI BlackRock Fund Advisors 12.2%

Value ($000) $14,200 Shares 149,239 Est. Cost $73.33 Unrealized —

IXC BlackRock Fund Advisors 6.0%

Value ($000) $6,997 Shares 283,855 Est. Cost $25.25 Unrealized —

TIP BlackRock Fund Advisors 5.7%

Value ($000) $6,591 Shares 52,522 Est. Cost $114.45 Unrealized —

— BlackRock Fund Advisors 5.2%

Value ($000) $6,098 Shares 375,080 Est. Cost $13.01 Unrealized —

EEM BlackRock Fund Advisors 5.1%

Value ($000) $5,965 Shares 111,843 Est. Cost $42.80 Unrealized —

SPY State Street Bank & Trust Co. 4.8%

Value ($000) $5,550 Shares 14,004 Est. Cost $256.04 Unrealized —

IWM BlackRock Fund Advisors 2.6%

Value ($000) $3,061 Shares 13,857 Est. Cost $121.92 Unrealized —

GDX VanEck Vectors ETF Trust 1.1%

Value ($000) $1,266 Shares 38,960 Est. Cost $21.30 Unrealized —

IYW BlackRock Fund Advisors 0.5%

Value ($000) $560 Shares 6,393 Est. Cost $131.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	BlackRock Fund Advisors	73,170	$29,108	25.0%	$207.08	—	CORE S&P500 ETF	464287200
AGG	BlackRock Fund Advisors	172,968	$19,688	16.9%	$110.44	—	CORE US AGGBD ET	464287226
EFA	BlackRock Fund Advisors	227,292	$17,244	14.8%	$62.71	—	MSCI EAFE ETF	464287465
ACWI	BlackRock Fund Advisors	149,239	$14,200	12.2%	$73.33	—	MSCI ACWI ETF	464288257
IXC	BlackRock Fund Advisors	283,855	$6,997	6.0%	$25.25	—	GLOBAL ENERG ETF	464287341
TIP	BlackRock Fund Advisors	52,522	$6,591	5.7%	$114.45	—	TIPS BD ETF	464287176
—	BlackRock Fund Advisors	375,080	$6,098	5.2%	$13.01	—	ISHARES	464285105
EEM	BlackRock Fund Advisors	111,843	$5,965	5.1%	$42.80	—	MSCI EMG MKT ETF	464287234
SPY	State Street Bank & Trust Co.	14,004	$5,550	4.8%	$256.04	—	TR UNIT	78462F103
IWM	BlackRock Fund Advisors	13,857	$3,061	2.6%	$121.92	—	RUSSELL 2000 ETF	464287655
GDX	VanEck Vectors ETF Trust	38,960	$1,266	1.1%	$21.30	—	GOLD MINERS ETF	92189F106
IYW	BlackRock Fund Advisors	6,393	$560	0.5%	$131.07	—	U.S. TECH ETF	464287721