$130 Million is the total value of Verger Capital Management LLC's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | BlackRock Fund Advisorscore s&p500 etf | $34,532,000 | +8.8% | 72,398 | -1.7% | 26.61% | +2.8% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $18,743,000 | +1.8% | 238,219 | +0.9% | 14.44% | -3.8% |
| ACWI | Buy | BlackRock Fund Advisorsmsci acwi etf | $16,866,000 | +12.3% | 159,446 | +6.1% | 13.00% | +6.1% |
| AGG | Sell | BlackRock Fund Advisorscore us aggbd et | $16,565,000 | -3.0% | 145,209 | -2.4% | 12.76% | -8.4% |
| IXC | Buy | BlackRock Fund Advisorsglobal energ etf | $10,293,000 | +10.3% | 374,165 | +7.7% | 7.93% | +4.2% |
| IAU | Buy | BlackRock Fund Advisorsishares new | $8,244,000 | +8.9% | 236,844 | +4.5% | 6.35% | +2.9% |
| SPY | Buy | State Street Bank & Trust Co.tr unit | $6,713,000 | +11.0% | 14,135 | +0.3% | 5.17% | +4.9% |
| EEM | Buy | BlackRock Fund Advisorsmsci emg mkt etf | $6,362,000 | +8.0% | 130,248 | +11.4% | 4.90% | +2.1% |
| TIP | Sell | BlackRock Fund Advisorstips bd etf | $6,347,000 | -5.2% | 49,133 | -6.3% | 4.89% | -10.4% |
| IWM | Buy | BlackRock Fund Advisorsrussell 2000 etf | $3,106,000 | +2.0% | 13,964 | +0.3% | 2.39% | -3.6% |
| GDX | Buy | VanEck Vectors ETF Trustgold miners etf | $1,269,000 | +10.5% | 39,637 | +1.7% | 0.98% | +4.5% |
| IYW | Buy | BlackRock Fund Advisorsu.s. tech etf | $735,000 | +13.4% | 6,409 | +0.1% | 0.57% | +7.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.