Verger Capital Management as of Dec. 31, 2020
Portfolio Holdings for Verger Capital Management
Verger Capital Management holds 13 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock Fund Advisors Core S&p500 Etf (IVV) | 24.0 | $27M | 73k | 375.38 | |
| BlackRock Fund Advisors Core Us Aggbd Et (AGG) | 17.9 | $20M | 172k | 118.19 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 14.5 | $17M | 227k | 72.96 | |
| BlackRock Fund Advisors Msci Acwi Etf (ACWI) | 11.9 | $14M | 149k | 90.71 | |
| BlackRock Fund Advisors Ishares | 6.0 | $6.8M | 375k | 18.13 | |
| BlackRock Fund Advisors Tips Bd Etf (TIP) | 5.9 | $6.7M | 53k | 127.64 | |
| BlackRock Fund Advisors Msci Emg Mkt Etf (EEM) | 5.1 | $5.8M | 112k | 51.66 | |
| BlackRock Fund Advisors Global Energ Etf (IXC) | 5.1 | $5.8M | 284k | 20.31 | |
| State Street Bank & Trust Tr Unit (SPY) | 4.6 | $5.2M | 14k | 373.85 | |
| BlackRock Fund Advisors Russell 2000 Etf (IWM) | 2.4 | $2.7M | 14k | 195.99 | |
| VanEck Vectors ETF Trust Gold Miners Etf (GDX) | 1.2 | $1.4M | 39k | 36.01 | |
| Invesco PowerShares Capital Mgmt Sr Ln Etf (BKLN) | 1.2 | $1.3M | 60k | 22.28 | |
| BlackRock Fund Advisors U.s. Tech Etf (IYW) | 0.5 | $543k | 6.4k | 85.03 |
