$114 Million is the total value of Verger Capital Management LLC's 13 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | BlackRock Fund Advisorscore s&p500 etf | $27,376,000 | +12.2% | 72,928 | +0.4% | 23.99% | +9.7% |
| AGG | Buy | BlackRock Fund Advisorscore us aggbd et | $20,375,000 | +2.3% | 172,399 | +2.2% | 17.85% | +0.0% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $16,583,000 | +15.7% | 227,292 | +1.0% | 14.53% | +13.1% |
| ACWI | Sell | BlackRock Fund Advisorsmsci acwi etf | $13,538,000 | -15.8% | 149,239 | -25.8% | 11.86% | -17.7% |
| IAU | BlackRock Fund Advisorsishares | $6,800,000 | +0.8% | 375,080 | 0.0% | 5.96% | -1.5% | |
| TIP | Buy | BlackRock Fund Advisorstips bd etf | $6,704,000 | +6.7% | 52,522 | +5.7% | 5.87% | +4.3% |
| EEM | Sell | BlackRock Fund Advisorsmsci emg mkt etf | $5,778,000 | +16.5% | 111,843 | -0.5% | 5.06% | +13.9% |
| IXC | Buy | BlackRock Fund Advisorsglobal energ etf | $5,765,000 | +125.5% | 283,855 | +82.0% | 5.05% | +120.4% |
| SPY | Sell | State Street Bank & Trust Co.tr unit | $5,213,000 | -28.2% | 13,944 | -35.7% | 4.57% | -29.8% |
| IWM | Buy | BlackRock Fund Advisorsrussell 2000 etf | $2,711,000 | +31.3% | 13,832 | +0.3% | 2.38% | +28.3% |
| GDX | Buy | VanEck Vectors ETF Trustgold miners etf | $1,403,000 | -7.5% | 38,960 | +0.5% | 1.23% | -9.6% |
| BKLN | Buy | Invesco PowerShares Capital Mgmtsr ln etf | $1,345,000 | +3.4% | 60,372 | +0.9% | 1.18% | +1.0% |
| IYW | Buy | BlackRock Fund Advisorsu.s. tech etf | $543,000 | +13.1% | 6,386 | +300.6% | 0.48% | +10.7% |
| XLF | Exit | State Street Bank & Trust Co.sbi int-finl | $0 | – | -153,143 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IVV | 36 | Q3 2023 | 44.0% |
| ISHARES TR | 36 | Q3 2023 | 22.0% |
| ISHARES TR | 36 | Q3 2023 | 8.0% |
| ISHARES TR | 32 | Q3 2023 | 17.9% |
| IWM | 31 | Q3 2023 | 3.6% |
| State Street Bank & Trust Co. | 30 | Q3 2023 | 21.4% |
| TIP | 28 | Q3 2023 | 5.9% |
| VanEck Vectors ETF Trust | 28 | Q3 2023 | 2.6% |
| ISHARES TR | 26 | Q3 2023 | 15.3% |
| ISHARES GOLD TRUST | 26 | Q1 2021 | 7.7% |
View Verger Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR/A | 2022-10-28 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
View Verger Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.