VERGER CAPITAL MANAGEMENT LLC

PrivateCIK: 1627417
Location

WINSTON-SALEM, NC

13
Positions
$339.20M
Total AUM (reported)
2.91M
Total Shares

Allocation by class

TOTAL AUM$339.20M13 positions
MSCI ACWI ETF$83.60M24.6%
CORE US AGGBD ET$69.34M20.4%
TR UNIT$43.52M12.8%
GLOBAL ENERG ETF$32.54M9.6%
MSCI EAFE ETF$29.75M8.8%
CORE S&P500 ETF$29.70M8.8%
ISHARES NEW$18.78M5.5%

Portfolio Concentration

Top 357.9%4–1041.0%11–251.1%TOP 1098.9%0%100%
Top 3$196.46M57.9%
4–10$139.01M41.0%
11–25$3.73M1.1%

Top 3 weight

57.9%

Top 10 weight

98.9%

Voting Authority Distribution

Total shares with voting rights: 2.91M

Sole

Full voting authority

2.91M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:

ISHARES TR

SOLE
MSCI ACWI ETF
Shares604.16K
TypeSH
Market value$83.60M
24.65%
Sole
604.16K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares698.49K
TypeSH
Market value$69.34M
20.44%
Sole
698.49K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares66.92K
TypeSH
Market value$43.52M
12.83%
Sole
66.92K
Shared
0.00
None
0.00

ISHARES TR

SOLE
GLOBAL ENERG ETF
Shares564.91K
TypeSH
Market value$32.54M
9.59%
Sole
564.91K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares306.25K
TypeSH
Market value$29.75M
8.77%
Sole
306.25K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares45.47K
TypeSH
Market value$29.70M
8.76%
Sole
45.47K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares213.06K
TypeSH
Market value$18.78M
5.54%
Sole
213.06K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares253.42K
TypeSH
Market value$14.39M
4.24%
Sole
253.42K
Shared
0.00
None
0.00

ISHARES TR

SOLE
TIPS BD ETF
Shares99.19K
TypeSH
Market value$10.95M
3.23%
Sole
99.19K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares31.60K
TypeSH
Market value$2.90M
0.85%
Sole
31.60K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares8.70K
TypeSH
Market value$1.67M
0.49%
Sole
8.70K
Shared
0.00
None
0.00

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares13K
TypeSH
Market value$1.54M
0.45%
Sole
13K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI JAPAN ETF
Shares6.14K
TypeSH
Market value$518.9K
0.15%
Sole
6.14K
Shared
0.00
None
0.00