Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 29, 2021

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES CORE S&P 500 ETF 25.9%

Value $31.74M Shares 73,665 Share Price $430.82 Est. Cost/Share $204.09 Unrealized @ Report Date +111.1%

EFA ISHARES MSCI EAFE ETF 15.0%

Value $18.42M Shares 236,093 Share Price $78.01 Est. Cost/Share $64.08 Unrealized @ Report Date +21.7%

AGG ISHARES CORE U.S. AGGREGATE 13.9%

Value $17.08M Shares 148,777 Share Price $114.83 Est. Cost/Share $109.82 Unrealized @ Report Date +4.6%

ACWI ISHARES MSCI ACWI ETF 12.2%

Value $15.02M Shares 150,308 Share Price $99.91 Est. Cost/Share $73.10 Unrealized @ Report Date +36.7%

IXC ISHARES GLOBAL ENERGY ETF 7.6%

Value $9.331M Shares 347,524 Share Price $26.85 Est. Cost/Share $24.66 Unrealized @ Report Date +8.9%

IAU ISHARES GOLD TRUST 6.2%

Value $7.569M Shares 226,569 Share Price $33.41 Est. Cost/Share $34.47 Unrealized @ Report Date -3.1%

TIP ISHARES TIPS BOND ETF 5.5%

Value $6.692M Shares 52,414 Share Price $127.68 Est. Cost/Share $114.94 Unrealized @ Report Date +11.1%

SPY SPDR S&P 500 ETF TRUST 4.9%

Value $6.047M Shares 14,091 Share Price $429.14 Est. Cost/Share $252.02 Unrealized @ Report Date +70.3%

EEM ISHARES MSCI EMERGING MARKET 4.8%

Value $5.889M Shares 116,903 Share Price $50.38 Est. Cost/Share $43.75 Unrealized @ Report Date +15.2%

IWM ISHARES RUSSELL 2000 ETF 2.5%

Value $3.045M Shares 13,920 Share Price $218.75 Est. Cost/Share $115.09 Unrealized @ Report Date +90.1%

GDX VANECK GOLD MINERS ETF 0.9%

Value $1.148M Shares 38,960 Share Price $29.47 Est. Cost/Share $22.34 Unrealized @ Report Date +31.9%

IYW ISHARES USTECHNOLOGY ETF 0.5%

Value $648K Shares 6,402 Share Price $101.22 Est. Cost/Share $75.02 Unrealized @ Report Date +35.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	73,665	$31.74M	25.9%	$430.82	$204.09	+111.1%	CORE S&P500 ETF	464287200
EFA	ISHARES MSCI EAFE ETF	236,093	$18.42M	15.0%	$78.01	$64.08	+21.7%	MSCI EAFE ETF	464287465
AGG	ISHARES CORE U.S. AGGREGATE	148,777	$17.08M	13.9%	$114.83	$109.82	+4.6%	CORE US AGGBD ET	464287226
ACWI	ISHARES MSCI ACWI ETF	150,308	$15.02M	12.2%	$99.91	$73.10	+36.7%	MSCI ACWI ETF	464288257
IXC	ISHARES GLOBAL ENERGY ETF	347,524	$9.331M	7.6%	$26.85	$24.66	+8.9%	GLOBAL ENERG ETF	464287341
IAU	ISHARES GOLD TRUST	226,569	$7.569M	6.2%	$33.41	$34.47	-3.1%	ISHARES NEW	464285204
TIP	ISHARES TIPS BOND ETF	52,414	$6.692M	5.5%	$127.68	$114.94	+11.1%	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TRUST	14,091	$6.047M	4.9%	$429.14	$252.02	+70.3%	TR UNIT	78462F103
EEM	ISHARES MSCI EMERGING MARKET	116,903	$5.889M	4.8%	$50.38	$43.75	+15.2%	MSCI EMG MKT ETF	464287234
IWM	ISHARES RUSSELL 2000 ETF	13,920	$3.045M	2.5%	$218.75	$115.09	+90.1%	RUSSELL 2000 ETF	464287655
GDX	VANECK GOLD MINERS ETF	38,960	$1.148M	0.9%	$29.47	$22.34	+31.9%	GOLD MINERS ETF	92189F106
IYW	ISHARES USTECHNOLOGY ETF	6,402	$648K	0.5%	$101.22	$75.02	+35.0%	U.S. TECH ETF	464287721