Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (12)

IVV BlackRock Fund Advisors 25.8%

Value $32.95M Shares 72,634 Share Price $453.69 Est. Cost/Share $204.09 Unrealized @ Report Date +122.3%

EFA BlackRock Fund Advisors 13.8%

Value $17.57M Shares 238,711 Share Price $73.60 Est. Cost/Share $64.08 Unrealized @ Report Date +14.9%

ACWI BlackRock Fund Advisors 12.5%

Value $15.92M Shares 159,554 Share Price $99.78 Est. Cost/Share $74.89 Unrealized @ Report Date +33.2%

AGG BlackRock Fund Advisors 12.2%

Value $15.6M Shares 145,632 Share Price $107.10 Est. Cost/Share $109.82 Unrealized @ Report Date -2.5%

IXC BlackRock Fund Advisors 10.4%

Value $13.29M Shares 367,590 Share Price $36.15 Est. Cost/Share $24.92 Unrealized @ Report Date +45.1%

IAU BlackRock Fund Advisors 6.8%

Value $8.723M Shares 236,844 Share Price $36.83 Est. Cost/Share $34.45 Unrealized @ Report Date +6.9%

SPY State Street Bank & Trust Co. 5.0%

Value $6.408M Shares 14,188 Share Price $451.65 Est. Cost/Share $252.02 Unrealized @ Report Date +79.2%

TIP BlackRock Fund Advisors 4.8%

Value $6.153M Shares 49,394 Share Price $124.57 Est. Cost/Share $114.94 Unrealized @ Report Date +8.4%

EEM BlackRock Fund Advisors 4.6%

Value $5.884M Shares 130,317 Share Price $45.15 Est. Cost/Share $44.42 Unrealized @ Report Date +1.6%

IWM BlackRock Fund Advisors 2.3%

Value $2.872M Shares 13,991 Share Price $205.27 Est. Cost/Share $115.09 Unrealized @ Report Date +78.4%

GDX VanEck Vectors ETF Trust 1.2%

Value $1.52M Shares 39,637 Share Price $38.35 Est. Cost/Share $22.50 Unrealized @ Report Date +70.4%

IYW BlackRock Fund Advisors 0.5%

Value $661K Shares 6,411 Share Price $103.10 Est. Cost/Share $75.02 Unrealized @ Report Date +37.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	BlackRock Fund Advisors	72,634	$32.95M	25.8%	$453.69	$204.09	+122.3%	CORE S&P500 ETF	464287200
EFA	BlackRock Fund Advisors	238,711	$17.57M	13.8%	$73.60	$64.08	+14.9%	MSCI EAFE ETF	464287465
ACWI	BlackRock Fund Advisors	159,554	$15.92M	12.5%	$99.78	$74.89	+33.2%	MSCI ACWI ETF	464288257
AGG	BlackRock Fund Advisors	145,632	$15.6M	12.2%	$107.10	$109.82	-2.5%	CORE US AGGBD ET	464287226
IXC	BlackRock Fund Advisors	367,590	$13.29M	10.4%	$36.15	$24.92	+45.1%	GLOBAL ENERG ETF	464287341
IAU	BlackRock Fund Advisors	236,844	$8.723M	6.8%	$36.83	$34.45	+6.9%	ISHARES NEW	464285204
SPY	State Street Bank & Trust Co.	14,188	$6.408M	5.0%	$451.65	$252.02	+79.2%	TR UNIT	78462F103
TIP	BlackRock Fund Advisors	49,394	$6.153M	4.8%	$124.57	$114.94	+8.4%	TIPS BD ETF	464287176
EEM	BlackRock Fund Advisors	130,317	$5.884M	4.6%	$45.15	$44.42	+1.6%	MSCI EMG MKT ETF	464287234
IWM	BlackRock Fund Advisors	13,991	$2.872M	2.3%	$205.27	$115.09	+78.4%	RUSSELL 2000 ETF	464287655
GDX	VanEck Vectors ETF Trust	39,637	$1.52M	1.2%	$38.35	$22.50	+70.4%	GOLD MINERS ETF	92189F106
IYW	BlackRock Fund Advisors	6,411	$661K	0.5%	$103.10	$75.02	+37.3%	U.S. TECH ETF	464287721