$128 Million is the total value of Verger Capital Management LLC's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | BlackRock Fund Advisorscore s&p500 etf | $32,953,000 | -4.6% | 72,634 | +0.3% | 25.84% | -2.9% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $17,569,000 | -6.3% | 238,711 | +0.2% | 13.77% | -4.6% |
| ACWI | Buy | BlackRock Fund Advisorsmsci acwi etf | $15,920,000 | -5.6% | 159,554 | +0.1% | 12.48% | -4.0% |
| AGG | Buy | BlackRock Fund Advisorscore us aggbd et | $15,597,000 | -5.8% | 145,632 | +0.3% | 12.23% | -4.2% |
| IXC | Sell | BlackRock Fund Advisorsglobal energ etf | $13,288,000 | +29.1% | 367,590 | -1.8% | 10.42% | +31.4% |
| IAU | BlackRock Fund Advisorsishares new | $8,723,000 | +5.8% | 236,844 | 0.0% | 6.84% | +7.6% | |
| SPY | Buy | State Street Bank & Trust Co.tr unit | $6,408,000 | -4.5% | 14,188 | +0.4% | 5.02% | -2.9% |
| TIP | Buy | BlackRock Fund Advisorstips bd etf | $6,153,000 | -3.1% | 49,394 | +0.5% | 4.82% | -1.4% |
| EEM | Buy | BlackRock Fund Advisorsmsci emg mkt etf | $5,884,000 | -7.5% | 130,317 | +0.1% | 4.61% | -5.9% |
| IWM | Buy | BlackRock Fund Advisorsrussell 2000 etf | $2,872,000 | -7.5% | 13,991 | +0.2% | 2.25% | -5.9% |
| GDX | VanEck Vectors ETF Trustgold miners etf | $1,520,000 | +19.8% | 39,637 | 0.0% | 1.19% | +21.9% | |
| IYW | Buy | BlackRock Fund Advisorsu.s. tech etf | $661,000 | -10.1% | 6,411 | +0.0% | 0.52% | -8.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.