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 Est. Cost $207.08 Unrealized —

AGG BlackRock Fund Advisors 15.9%

Value $19.39M Shares 168,167 Est. Cost $110.44 Unrealized —

EFA BlackRock Fund Advisors 15.1%

Value $18.39M Shares 233,193 Est. Cost $63.12 Unrealized —

ACWI BlackRock Fund Advisors 12.5%

Value $15.21M Shares 150,308 Est. Cost $73.33 Unrealized —

IXC BlackRock Fund Advisors 6.2%

Value $7.558M Shares 284,274 Est. Cost $25.25 Unrealized —

TIP BlackRock Fund Advisors 5.4%

Value $6.58M Shares 51,407 Est. Cost $114.45 Unrealized —

EEM BlackRock Fund Advisors 5.1%

Value $6.194M Shares 112,328 Est. Cost $42.80 Unrealized —

IAU BlackRock Fund Advisors 5.0%

Value $6.103M Shares 181,069 Est. Cost $33.71 Unrealized —

SPY State Street Bank & Trust Co. 4.9%

Value $6.013M Shares 14,047 Est. Cost $256.04 Unrealized —

IWM BlackRock Fund Advisors 2.6%

Value $3.183M Shares 13,878 Est. Cost $121.92 Unrealized —

GDX VanEck Vectors ETF Trust 1.1%

Value $1.323M Shares 38,960 Est. Cost $21.30 Unrealized —

IYW BlackRock Fund Advisors 0.5%

Value $635K Shares 6,398 Est. Cost $131.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	BlackRock Fund Advisors	73,381	$31.55M	25.8%	$207.08	—	CORE S&P500 ETF	464287200
AGG	BlackRock Fund Advisors	168,167	$19.39M	15.9%	$110.44	—	CORE US AGGBD ET	464287226
EFA	BlackRock Fund Advisors	233,193	$18.39M	15.1%	$63.12	—	MSCI EAFE ETF	464287465
ACWI	BlackRock Fund Advisors	150,308	$15.21M	12.5%	$73.33	—	MSCI ACWI ETF	464288257
IXC	BlackRock Fund Advisors	284,274	$7.558M	6.2%	$25.25	—	GLOBAL ENERG ETF	464287341
TIP	BlackRock Fund Advisors	51,407	$6.58M	5.4%	$114.45	—	TIPS BD ETF	464287176
EEM	BlackRock Fund Advisors	112,328	$6.194M	5.1%	$42.80	—	MSCI EMG MKT ETF	464287234
IAU	BlackRock Fund Advisors	181,069	$6.103M	5.0%	$33.71	—	ISHARES NEW	464285204
SPY	State Street Bank & Trust Co.	14,047	$6.013M	4.9%	$256.04	—	TR UNIT	78462F103
IWM	BlackRock Fund Advisors	13,878	$3.183M	2.6%	$121.92	—	RUSSELL 2000 ETF	464287655
GDX	VanEck Vectors ETF Trust	38,960	$1.323M	1.1%	$21.30	—	GOLD MINERS ETF	92189F106
IYW	BlackRock Fund Advisors	6,398	$635K	0.5%	$131.07	—	U.S. TECH ETF	464287721