Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (12)

IVV BlackRock Fund Advisors 25.8%

Value $31.55M Shares 73,381 Share Price $429.91 Est. Cost/Share $204.09 Unrealized @ Report Date +110.6%

AGG BlackRock Fund Advisors 15.9%

Value $19.39M Shares 168,167 Share Price $115.33 Est. Cost/Share $109.82 Unrealized @ Report Date +5.0%

EFA BlackRock Fund Advisors 15.1%

Value $18.39M Shares 233,193 Share Price $78.88 Est. Cost/Share $63.89 Unrealized @ Report Date +23.5%

ACWI BlackRock Fund Advisors 12.5%

Value $15.21M Shares 150,308 Share Price $101.19 Est. Cost/Share $73.10 Unrealized @ Report Date +38.4%

IXC BlackRock Fund Advisors 6.2%

Value $7.558M Shares 284,274 Share Price $26.59 Est. Cost/Share $24.56 Unrealized @ Report Date +8.3%

TIP BlackRock Fund Advisors 5.4%

Value $6.58M Shares 51,407 Share Price $128.00 Est. Cost/Share $114.67 Unrealized @ Report Date +11.6%

EEM BlackRock Fund Advisors 5.1%

Value $6.194M Shares 112,328 Share Price $55.14 Est. Cost/Share $43.41 Unrealized @ Report Date +27.0%

IAU BlackRock Fund Advisors 5.0%

Value $6.103M Shares 181,069 Share Price $33.71 Est. Cost/Share $34.57 Unrealized @ Report Date -2.5%

SPY State Street Bank & Trust Co. 4.9%

Value $6.013M Shares 14,047 Share Price $428.06 Est. Cost/Share $252.02 Unrealized @ Report Date +69.8%

IWM BlackRock Fund Advisors 2.6%

Value $3.183M Shares 13,878 Share Price $229.36 Est. Cost/Share $115.09 Unrealized @ Report Date +99.3%

GDX VanEck Vectors ETF Trust 1.1%

Value $1.323M Shares 38,960 Share Price $33.96 Est. Cost/Share $22.34 Unrealized @ Report Date +52.1%

IYW BlackRock Fund Advisors 0.5%

Value $635K Shares 6,398 Share Price $99.25 Est. Cost/Share $75.02 Unrealized @ Report Date +32.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	BlackRock Fund Advisors	73,381	$31.55M	25.8%	$429.91	$204.09	+110.6%	CORE S&P500 ETF	464287200
AGG	BlackRock Fund Advisors	168,167	$19.39M	15.9%	$115.33	$109.82	+5.0%	CORE US AGGBD ET	464287226
EFA	BlackRock Fund Advisors	233,193	$18.39M	15.1%	$78.88	$63.89	+23.5%	MSCI EAFE ETF	464287465
ACWI	BlackRock Fund Advisors	150,308	$15.21M	12.5%	$101.19	$73.10	+38.4%	MSCI ACWI ETF	464288257
IXC	BlackRock Fund Advisors	284,274	$7.558M	6.2%	$26.59	$24.56	+8.3%	GLOBAL ENERG ETF	464287341
TIP	BlackRock Fund Advisors	51,407	$6.58M	5.4%	$128.00	$114.67	+11.6%	TIPS BD ETF	464287176
EEM	BlackRock Fund Advisors	112,328	$6.194M	5.1%	$55.14	$43.41	+27.0%	MSCI EMG MKT ETF	464287234
IAU	BlackRock Fund Advisors	181,069	$6.103M	5.0%	$33.71	$34.57	-2.5%	ISHARES NEW	464285204
SPY	State Street Bank & Trust Co.	14,047	$6.013M	4.9%	$428.06	$252.02	+69.8%	TR UNIT	78462F103
IWM	BlackRock Fund Advisors	13,878	$3.183M	2.6%	$229.36	$115.09	+99.3%	RUSSELL 2000 ETF	464287655
GDX	VanEck Vectors ETF Trust	38,960	$1.323M	1.1%	$33.96	$22.34	+52.1%	GOLD MINERS ETF	92189F106
IYW	BlackRock Fund Advisors	6,398	$635K	0.5%	$99.25	$75.02	+32.5%	U.S. TECH ETF	464287721