Verger Capital Management LLC Concentrated Active

CIK: 0001627417 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $127,548 (100.0% shares, 0.0% debt)

Holdings (12)

IVV BlackRock Fund Advisors 25.8%

Value ($000) $32,953 Shares 72,634 Est. Cost $207.08 Unrealized —

EFA BlackRock Fund Advisors 13.8%

Value ($000) $17,569 Shares 238,711 Est. Cost $63.30 Unrealized —

ACWI BlackRock Fund Advisors 12.5%

Value ($000) $15,920 Shares 159,554 Est. Cost $75.19 Unrealized —

AGG BlackRock Fund Advisors 12.2%

Value ($000) $15,597 Shares 145,632 Est. Cost $110.44 Unrealized —

IXC BlackRock Fund Advisors 10.4%

Value ($000) $13,288 Shares 367,590 Est. Cost $25.68 Unrealized —

IAU BlackRock Fund Advisors 6.8%

Value ($000) $8,723 Shares 236,844 Est. Cost $33.70 Unrealized —

SPY State Street Bank & Trust Co. 5.0%

Value ($000) $6,408 Shares 14,188 Est. Cost $256.04 Unrealized —

TIP BlackRock Fund Advisors 4.8%

Value ($000) $6,153 Shares 49,394 Est. Cost $114.70 Unrealized —

EEM BlackRock Fund Advisors 4.6%

Value ($000) $5,884 Shares 130,317 Est. Cost $43.69 Unrealized —

IWM BlackRock Fund Advisors 2.3%

Value ($000) $2,872 Shares 13,991 Est. Cost $121.92 Unrealized —

GDX VanEck Vectors ETF Trust 1.2%

Value ($000) $1,520 Shares 39,637 Est. Cost $21.48 Unrealized —

IYW BlackRock Fund Advisors 0.5%

Value ($000) $661 Shares 6,411 Est. Cost $131.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	BlackRock Fund Advisors	72,634	$32,953	25.8%	$207.08	—	CORE S&P500 ETF	464287200
EFA	BlackRock Fund Advisors	238,711	$17,569	13.8%	$63.30	—	MSCI EAFE ETF	464287465
ACWI	BlackRock Fund Advisors	159,554	$15,920	12.5%	$75.19	—	MSCI ACWI ETF	464288257
AGG	BlackRock Fund Advisors	145,632	$15,597	12.2%	$110.44	—	CORE US AGGBD ET	464287226
IXC	BlackRock Fund Advisors	367,590	$13,288	10.4%	$25.68	—	GLOBAL ENERG ETF	464287341
IAU	BlackRock Fund Advisors	236,844	$8,723	6.8%	$33.70	—	ISHARES NEW	464285204
SPY	State Street Bank & Trust Co.	14,188	$6,408	5.0%	$256.04	—	TR UNIT	78462F103
TIP	BlackRock Fund Advisors	49,394	$6,153	4.8%	$114.70	—	TIPS BD ETF	464287176
EEM	BlackRock Fund Advisors	130,317	$5,884	4.6%	$43.69	—	MSCI EMG MKT ETF	464287234
IWM	BlackRock Fund Advisors	13,991	$2,872	2.3%	$121.92	—	RUSSELL 2000 ETF	464287655
GDX	VanEck Vectors ETF Trust	39,637	$1,520	1.2%	$21.48	—	GOLD MINERS ETF	92189F106
IYW	BlackRock Fund Advisors	6,411	$661	0.5%	$131.07	—	U.S. TECH ETF	464287721