Verger Capital Management LLC Concentrated Active

CIK: 0001627417 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value ($000): $122,133 (100.0% shares, 0.0% debt)

Holdings (12)

IVV BlackRock Fund Advisors 25.8%

Value ($000) $31,547 Shares 73,381 Est. Cost $207.08 Unrealized —

AGG BlackRock Fund Advisors 15.9%

Value ($000) $19,394 Shares 168,167 Est. Cost $110.44 Unrealized —

EFA BlackRock Fund Advisors 15.1%

Value ($000) $18,394 Shares 233,193 Est. Cost $63.12 Unrealized —

ACWI BlackRock Fund Advisors 12.5%

Value ($000) $15,209 Shares 150,308 Est. Cost $73.33 Unrealized —

IXC BlackRock Fund Advisors 6.2%

Value ($000) $7,558 Shares 284,274 Est. Cost $25.25 Unrealized —

TIP BlackRock Fund Advisors 5.4%

Value ($000) $6,580 Shares 51,407 Est. Cost $114.45 Unrealized —

EEM BlackRock Fund Advisors 5.1%

Value ($000) $6,194 Shares 112,328 Est. Cost $42.80 Unrealized —

IAU BlackRock Fund Advisors 5.0%

Value ($000) $6,103 Shares 181,069 Est. Cost $33.71 Unrealized —

SPY State Street Bank & Trust Co. 4.9%

Value ($000) $6,013 Shares 14,047 Est. Cost $256.04 Unrealized —

IWM BlackRock Fund Advisors 2.6%

Value ($000) $3,183 Shares 13,878 Est. Cost $121.92 Unrealized —

GDX VanEck Vectors ETF Trust 1.1%

Value ($000) $1,323 Shares 38,960 Est. Cost $21.30 Unrealized —

IYW BlackRock Fund Advisors 0.5%

Value ($000) $635 Shares 6,398 Est. Cost $131.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	BlackRock Fund Advisors	73,381	$31,547	25.8%	$207.08	—	CORE S&P500 ETF	464287200
AGG	BlackRock Fund Advisors	168,167	$19,394	15.9%	$110.44	—	CORE US AGGBD ET	464287226
EFA	BlackRock Fund Advisors	233,193	$18,394	15.1%	$63.12	—	MSCI EAFE ETF	464287465
ACWI	BlackRock Fund Advisors	150,308	$15,209	12.5%	$73.33	—	MSCI ACWI ETF	464288257
IXC	BlackRock Fund Advisors	284,274	$7,558	6.2%	$25.25	—	GLOBAL ENERG ETF	464287341
TIP	BlackRock Fund Advisors	51,407	$6,580	5.4%	$114.45	—	TIPS BD ETF	464287176
EEM	BlackRock Fund Advisors	112,328	$6,194	5.1%	$42.80	—	MSCI EMG MKT ETF	464287234
IAU	BlackRock Fund Advisors	181,069	$6,103	5.0%	$33.71	—	ISHARES NEW	464285204
SPY	State Street Bank & Trust Co.	14,047	$6,013	4.9%	$256.04	—	TR UNIT	78462F103
IWM	BlackRock Fund Advisors	13,878	$3,183	2.6%	$121.92	—	RUSSELL 2000 ETF	464287655
GDX	VanEck Vectors ETF Trust	38,960	$1,323	1.1%	$21.30	—	GOLD MINERS ETF	92189F106
IYW	BlackRock Fund Advisors	6,398	$635	0.5%	$131.07	—	U.S. TECH ETF	464287721