$122 Million is the total value of Verger Capital Management LLC's 12 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | BlackRock Fund Advisorscore s&p500 etf | $31,547,000 | +8.4% | 73,381 | +0.3% | 25.83% | +3.2% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $18,394,000 | +6.7% | 233,193 | +2.6% | 15.06% | +1.6% |
| ACWI | Buy | BlackRock Fund Advisorsmsci acwi etf | $15,209,000 | +7.1% | 150,308 | +0.7% | 12.45% | +2.0% |
| IXC | Buy | BlackRock Fund Advisorsglobal energ etf | $7,558,000 | +8.0% | 284,274 | +0.1% | 6.19% | +2.9% |
| EEM | Buy | BlackRock Fund Advisorsmsci emg mkt etf | $6,194,000 | +3.8% | 112,328 | +0.4% | 5.07% | -1.1% |
| IAU | New | BlackRock Fund Advisorsishares new | $6,103,000 | – | 181,069 | +100.0% | 5.00% | – |
| SPY | Buy | State Street Bank & Trust Co.tr unit | $6,013,000 | +8.3% | 14,047 | +0.3% | 4.92% | +3.2% |
| IWM | Buy | BlackRock Fund Advisorsrussell 2000 etf | $3,183,000 | +4.0% | 13,878 | +0.2% | 2.61% | -1.0% |
| IYW | Buy | BlackRock Fund Advisorsu.s. tech etf | $635,000 | +13.4% | 6,398 | +0.1% | 0.52% | +8.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IVV | 39 | Q2 2024 | 44.0% |
| ISHARES TR | 39 | Q2 2024 | 22.0% |
| ISHARES TR | 39 | Q2 2024 | 8.0% |
| ISHARES TR | 35 | Q2 2024 | 17.9% |
| IWM | 34 | Q2 2024 | 3.6% |
| State Street Bank & Trust Co. | 33 | Q2 2024 | 21.4% |
| TIP | 31 | Q2 2024 | 5.9% |
| VanEck Vectors ETF Trust | 31 | Q2 2024 | 2.6% |
| ISHARES TR | 29 | Q2 2024 | 15.3% |
| ISHARES GOLD TRUST | 26 | Q1 2021 | 7.7% |
View Verger Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-05-13 |
| 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 |
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.