Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (12)

IVV BlackRock Fund Advisors 26.6%

Value $34.53M Shares 72,398 Share Price $476.97 Est. Cost/Share $204.09 Unrealized @ Report Date +133.7%

EFA BlackRock Fund Advisors 14.4%

Value $18.74M Shares 238,219 Share Price $78.68 Est. Cost/Share $64.08 Unrealized @ Report Date +22.8%

ACWI BlackRock Fund Advisors 13.0%

Value $16.87M Shares 159,446 Share Price $105.78 Est. Cost/Share $74.89 Unrealized @ Report Date +41.2%

AGG BlackRock Fund Advisors 12.8%

Value $16.57M Shares 145,209 Share Price $114.08 Est. Cost/Share $109.82 Unrealized @ Report Date +3.9%

IXC BlackRock Fund Advisors 7.9%

Value $10.29M Shares 374,165 Share Price $27.51 Est. Cost/Share $24.92 Unrealized @ Report Date +10.4%

IAU BlackRock Fund Advisors 6.4%

Value $8.244M Shares 236,844 Share Price $34.81 Est. Cost/Share $34.45 Unrealized @ Report Date +1.0%

SPY State Street Bank & Trust Co. 5.2%

Value $6.713M Shares 14,135 Share Price $474.92 Est. Cost/Share $252.02 Unrealized @ Report Date +88.5%

EEM BlackRock Fund Advisors 4.9%

Value $6.362M Shares 130,248 Share Price $48.85 Est. Cost/Share $44.42 Unrealized @ Report Date +10.0%

TIP BlackRock Fund Advisors 4.9%

Value $6.347M Shares 49,133 Share Price $129.18 Est. Cost/Share $114.94 Unrealized @ Report Date +12.4%

IWM BlackRock Fund Advisors 2.4%

Value $3.106M Shares 13,964 Share Price $222.43 Est. Cost/Share $115.09 Unrealized @ Report Date +93.3%

GDX VanEck Vectors ETF Trust 1.0%

Value $1.269M Shares 39,637 Share Price $32.02 Est. Cost/Share $22.50 Unrealized @ Report Date +42.3%

IYW BlackRock Fund Advisors 0.6%

Value $735K Shares 6,409 Share Price $114.68 Est. Cost/Share $75.02 Unrealized @ Report Date +53.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	BlackRock Fund Advisors	72,398	$34.53M	26.6%	$476.97	$204.09	+133.7%	CORE S&P500 ETF	464287200
EFA	BlackRock Fund Advisors	238,219	$18.74M	14.4%	$78.68	$64.08	+22.8%	MSCI EAFE ETF	464287465
ACWI	BlackRock Fund Advisors	159,446	$16.87M	13.0%	$105.78	$74.89	+41.2%	MSCI ACWI ETF	464288257
AGG	BlackRock Fund Advisors	145,209	$16.57M	12.8%	$114.08	$109.82	+3.9%	CORE US AGGBD ET	464287226
IXC	BlackRock Fund Advisors	374,165	$10.29M	7.9%	$27.51	$24.92	+10.4%	GLOBAL ENERG ETF	464287341
IAU	BlackRock Fund Advisors	236,844	$8.244M	6.4%	$34.81	$34.45	+1.0%	ISHARES NEW	464285204
SPY	State Street Bank & Trust Co.	14,135	$6.713M	5.2%	$474.92	$252.02	+88.5%	TR UNIT	78462F103
EEM	BlackRock Fund Advisors	130,248	$6.362M	4.9%	$48.85	$44.42	+10.0%	MSCI EMG MKT ETF	464287234
TIP	BlackRock Fund Advisors	49,133	$6.347M	4.9%	$129.18	$114.94	+12.4%	TIPS BD ETF	464287176
IWM	BlackRock Fund Advisors	13,964	$3.106M	2.4%	$222.43	$115.09	+93.3%	RUSSELL 2000 ETF	464287655
GDX	VanEck Vectors ETF Trust	39,637	$1.269M	1.0%	$32.02	$22.50	+42.3%	GOLD MINERS ETF	92189F106
IYW	BlackRock Fund Advisors	6,409	$735K	0.6%	$114.68	$75.02	+53.0%	U.S. TECH ETF	464287721