Verger Capital Management LLC

Verger Capital Management LLC latest Q1_2021 13F filings reported $116,328,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is 1.92%. This fund has 12 securities concentrations of 100% weights.

Verger Capital Management LLC largest holding is ISHARES S&P 500 with weight of 25.02% and $29,108,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-302021-03-31Q1_202113F-HR12$116,328,0001.92%
2021-01-262020-12-31Q4_202013F-HR13$114,134,0002.30%
2020-10-142020-09-30Q3_202013F-HR14$111,572,000-8.75%
2020-08-032020-06-30Q2_202013F-HR15$122,264,000-5.15%
2020-05-052020-03-31Q1_202013F-HR13$128,907,000-36.86%
2020-01-282019-12-31Q4_201913F-HR13$204,159,0009.00%
2019-11-042019-09-30Q3_201913F-HR13$187,303,000-0.65%
2019-07-192019-06-30Q2_201913F-HR13$188,537,0000.43%
2019-05-072019-03-31Q1_201913F-HR13$187,725,0002.76%
2019-02-122018-12-31Q4_201813F-HR13$182,676,000-17.24%
2018-11-142018-09-30Q3_201813F-HR14$220,719,000-12.31%
2018-08-132018-06-30Q2_201813F-HR13$251,697,0004.97%
2018-05-092018-03-31Q1_201813F-HR13$239,769,000-6.48%
2018-02-072017-12-31Q4_201713F-HR14$256,372,0000.54%
2017-11-092017-09-30Q3_201713F-HR18$254,984,00010.90%
2017-08-072017-06-30Q2_201713F-HR14$229,921,0002.17%
2017-05-102017-03-31Q1_201713F-HR14$225,034,0005912.13%
2017-02-142016-12-31Q4_201613F-HR/A1$3,743,0000.00%
2017-02-082016-12-31Q4_201613F-HR15$221,773,000-0.97%
2016-11-102016-09-30Q3_201613F-HR15$223,956,000-6.67%
2016-08-052016-06-30Q2_201613F-HR14$239,964,0009.81%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$29,1080.06%25.02%$397.810.00%73,170
ISHARES TRAGGDECR$19,688-0.03%16.92%$113.820.00%172,968
ISHARES MSCI EAFE ETFEFAINCR$17,2440.04%14.82%$75.870.00%227,292
ISHARES TRACWIINCR$14,2000.05%12.21%$95.150.00%149,239
ISHARES TRIXCINCR$6,9970.21%6.01%$24.650.00%283,855
ISHARES TRTIPDECR$6,591-0.02%5.67%$125.490.00%52,522
ISHARES GOLD TRUSTIAUDECR$6,098-0.10%5.24%$16.260.00%375,080
ISHARES TREEMINCR$5,9650.03%5.13%$53.330.00%111,843
S & P DEPOSITORY RECEIPTSSPYINCR$5,5500.06%4.77%$396.320.00%14,004
ISHARES TRIWMINCR$3,0610.13%2.63%$220.900.00%13,857
VANECK VECTORS ETF TRGDXDECR$1,266-0.10%1.09%$32.490.00%38,960
ISHARES TRIYWINCR$5600.03%0.48%$87.600.00%6,393
INVESCO EXCH TRADED FD TR IIBKLNSOLD$00.00%-100.00%$0.000.00%0