Verger Capital Management LLC Concentrated Active

CIK: 0001627417 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 29, 2021

Total Value ($000): $122,624 (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES CORE S&P 500 ETF 25.9%

Value ($000) $31,736 Shares 73,665 Est. Cost $207.08 Unrealized —

EFA ISHARES MSCI EAFE ETF 15.0%

Value ($000) $18,417 Shares 236,093 Est. Cost $63.30 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE 13.9%

Value ($000) $17,084 Shares 148,777 Est. Cost $110.44 Unrealized —

ACWI ISHARES MSCI ACWI ETF 12.2%

Value ($000) $15,018 Shares 150,308 Est. Cost $73.33 Unrealized —

IXC ISHARES GLOBAL ENERGY ETF 7.6%

Value ($000) $9,331 Shares 347,524 Est. Cost $25.54 Unrealized —

IAU ISHARES GOLD TRUST 6.2%

Value ($000) $7,569 Shares 226,569 Est. Cost $33.65 Unrealized —

TIP ISHARES TIPS BOND ETF 5.5%

Value ($000) $6,692 Shares 52,414 Est. Cost $114.70 Unrealized —

SPY SPDR S&P 500 ETF TRUST 4.9%

Value ($000) $6,047 Shares 14,091 Est. Cost $256.04 Unrealized —

EEM ISHARES MSCI EMERGING MARKET 4.8%

Value ($000) $5,889 Shares 116,903 Est. Cost $43.10 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 2.5%

Value ($000) $3,045 Shares 13,920 Est. Cost $121.92 Unrealized —

GDX VANECK GOLD MINERS ETF 0.9%

Value ($000) $1,148 Shares 38,960 Est. Cost $21.30 Unrealized —

IYW ISHARES USTECHNOLOGY ETF 0.5%

Value ($000) $648 Shares 6,402 Est. Cost $131.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	73,665	$31,736	25.9%	$207.08	—	CORE S&P500 ETF	464287200
EFA	ISHARES MSCI EAFE ETF	236,093	$18,417	15.0%	$63.30	—	MSCI EAFE ETF	464287465
AGG	ISHARES CORE U.S. AGGREGATE	148,777	$17,084	13.9%	$110.44	—	CORE US AGGBD ET	464287226
ACWI	ISHARES MSCI ACWI ETF	150,308	$15,018	12.2%	$73.33	—	MSCI ACWI ETF	464288257
IXC	ISHARES GLOBAL ENERGY ETF	347,524	$9,331	7.6%	$25.54	—	GLOBAL ENERG ETF	464287341
IAU	ISHARES GOLD TRUST	226,569	$7,569	6.2%	$33.65	—	ISHARES NEW	464285204
TIP	ISHARES TIPS BOND ETF	52,414	$6,692	5.5%	$114.70	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TRUST	14,091	$6,047	4.9%	$256.04	—	TR UNIT	78462F103
EEM	ISHARES MSCI EMERGING MARKET	116,903	$5,889	4.8%	$43.10	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES RUSSELL 2000 ETF	13,920	$3,045	2.5%	$121.92	—	RUSSELL 2000 ETF	464287655
GDX	VANECK GOLD MINERS ETF	38,960	$1,148	0.9%	$21.30	—	GOLD MINERS ETF	92189F106
IYW	ISHARES USTECHNOLOGY ETF	6,402	$648	0.5%	$131.07	—	U.S. TECH ETF	464287721