Verger Capital Management LLC Concentrated Active

CIK: 0001627417 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value ($000): $129,775 (100.0% shares, 0.0% debt)

Holdings (12)

IVV BlackRock Fund Advisors 26.6%

Value ($000) $34,532 Shares 72,398 Est. Cost $207.08 Unrealized —

EFA BlackRock Fund Advisors 14.4%

Value ($000) $18,743 Shares 238,219 Est. Cost $63.30 Unrealized —

ACWI BlackRock Fund Advisors 13.0%

Value ($000) $16,866 Shares 159,446 Est. Cost $75.19 Unrealized —

AGG BlackRock Fund Advisors 12.8%

Value ($000) $16,565 Shares 145,209 Est. Cost $110.44 Unrealized —

IXC BlackRock Fund Advisors 7.9%

Value ($000) $10,293 Shares 374,165 Est. Cost $25.68 Unrealized —

IAU BlackRock Fund Advisors 6.4%

Value ($000) $8,244 Shares 236,844 Est. Cost $33.70 Unrealized —

SPY State Street Bank & Trust Co. 5.2%

Value ($000) $6,713 Shares 14,135 Est. Cost $256.04 Unrealized —

EEM BlackRock Fund Advisors 4.9%

Value ($000) $6,362 Shares 130,248 Est. Cost $43.69 Unrealized —

TIP BlackRock Fund Advisors 4.9%

Value ($000) $6,347 Shares 49,133 Est. Cost $114.70 Unrealized —

IWM BlackRock Fund Advisors 2.4%

Value ($000) $3,106 Shares 13,964 Est. Cost $121.92 Unrealized —

GDX VanEck Vectors ETF Trust 1.0%

Value ($000) $1,269 Shares 39,637 Est. Cost $21.48 Unrealized —

IYW BlackRock Fund Advisors 0.6%

Value ($000) $735 Shares 6,409 Est. Cost $131.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	BlackRock Fund Advisors	72,398	$34,532	26.6%	$207.08	—	CORE S&P500 ETF	464287200
EFA	BlackRock Fund Advisors	238,219	$18,743	14.4%	$63.30	—	MSCI EAFE ETF	464287465
ACWI	BlackRock Fund Advisors	159,446	$16,866	13.0%	$75.19	—	MSCI ACWI ETF	464288257
AGG	BlackRock Fund Advisors	145,209	$16,565	12.8%	$110.44	—	CORE US AGGBD ET	464287226
IXC	BlackRock Fund Advisors	374,165	$10,293	7.9%	$25.68	—	GLOBAL ENERG ETF	464287341
IAU	BlackRock Fund Advisors	236,844	$8,244	6.4%	$33.70	—	ISHARES NEW	464285204
SPY	State Street Bank & Trust Co.	14,135	$6,713	5.2%	$256.04	—	TR UNIT	78462F103
EEM	BlackRock Fund Advisors	130,248	$6,362	4.9%	$43.69	—	MSCI EMG MKT ETF	464287234
TIP	BlackRock Fund Advisors	49,133	$6,347	4.9%	$114.70	—	TIPS BD ETF	464287176
IWM	BlackRock Fund Advisors	13,964	$3,106	2.4%	$121.92	—	RUSSELL 2000 ETF	464287655
GDX	VanEck Vectors ETF Trust	39,637	$1,269	1.0%	$21.48	—	GOLD MINERS ETF	92189F106
IYW	BlackRock Fund Advisors	6,409	$735	0.6%	$131.07	—	U.S. TECH ETF	464287721