$123 Million is the total value of Verger Capital Management LLC's 12 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $31,736,000 | +0.6% | 73,665 | +0.4% | 25.88% | +0.2% |
EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $18,417,000 | +0.1% | 236,093 | +1.2% | 15.02% | -0.3% |
AGG | Sell | ISHARES CORE U.S. AGGREGATEcore us aggbd et | $17,084,000 | -11.9% | 148,777 | -11.5% | 13.93% | -12.3% |
ACWI | ISHARES MSCI ACWI ETFmsci acwi etf | $15,018,000 | -1.3% | 150,308 | 0.0% | 12.25% | -1.7% | |
IXC | Buy | ISHARES GLOBAL ENERGY ETFglobal energ etf | $9,331,000 | +23.5% | 347,524 | +22.2% | 7.61% | +23.0% |
IAU | Buy | ISHARES GOLD TRUSTishares new | $7,569,000 | +24.0% | 226,569 | +25.1% | 6.17% | +23.5% |
TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $6,692,000 | +1.7% | 52,414 | +2.0% | 5.46% | +1.3% |
SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $6,047,000 | +0.6% | 14,091 | +0.3% | 4.93% | +0.2% |
EEM | Buy | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $5,889,000 | -4.9% | 116,903 | +4.1% | 4.80% | -5.3% |
IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $3,045,000 | -4.3% | 13,920 | +0.3% | 2.48% | -4.7% |
GDX | VANECK GOLD MINERS ETFgold miners etf | $1,148,000 | -13.2% | 38,960 | 0.0% | 0.94% | -13.6% | |
IYW | Buy | ISHARES USTECHNOLOGY ETFu.s. tech etf | $648,000 | +2.0% | 6,402 | +0.1% | 0.53% | +1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.