0001606587-21-000090.txt : 20210126 0001606587-21-000090.hdr.sgml : 20210126 20210126162920 ACCESSION NUMBER: 0001606587-21-000090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210126 DATE AS OF CHANGE: 20210126 EFFECTIVENESS DATE: 20210126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verger Capital Management LLC CENTRAL INDEX KEY: 0001627417 IRS NUMBER: 464037343 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16659 FILM NUMBER: 21554415 BUSINESS ADDRESS: STREET 1: 751 W FOURTH STREET STREET 2: SUITE 410 CITY: WINSTON-SALEM STATE: NC ZIP: 27101 BUSINESS PHONE: 3369344101 MAIL ADDRESS: STREET 1: 751 W FOURTH STREET STREET 2: SUITE 410 CITY: WINSTON-SALEM STATE: NC ZIP: 27101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001627417 XXXXXXXX 12-31-2020 12-31-2020 false Verger Capital Management LLC

751 W Fourth Street Suite 410 Winston-Salem NC 27101

13F HOLDINGS REPORT 028-16659 N Vicki West 336-758-4240 Vicki West Winston-Salem NC 01-19-2021 0 13 114134 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE BlackRock Fund Advisors MSCI ACWI ETF 464288257 13538 149239 SH SOLE NONE 0 0 149239 BlackRock Fund Advisors CORE US AGGBD ET 464287226 20375 172399 SH SOLE NONE 0 0 172399 Invesco PowerShares Capital Mgmt SR LN ETF 46138G508 1345 60372 SH SOLE NONE 0 0 60372 BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 5778 111843 SH SOLE NONE 0 0 111843 BlackRock Fund Advisors MSCI EAFE ETF 464287465 16583 227292 SH SOLE NONE 0 0 227292 VanEck Vectors ETF Trust GOLD MINERS ETF 92189F106 1403 38960 SH SOLE NONE 0 0 38960 BlackRock Fund Advisors ISHARES 464285105 6800 375080 SH SOLE NONE 0 0 375080 BlackRock Fund Advisors CORE S&P500 ETF 464287200 27376 72928 SH SOLE NONE 0 0 72928 BlackRock Fund Advisors RUSSELL 2000 ETF 464287655 2711 13832 SH SOLE NONE 0 0 13832 BlackRock Fund Advisors GLOBAL ENERG ETF 464287341 5765 283855 SH SOLE NONE 0 0 283855 BlackRock Fund Advisors U.S. TECH ETF 464287721 543 6386 SH SOLE NONE 0 0 6386 State Street Bank & Trust Co. TR UNIT 78462F103 5213 13944 SH SOLE NONE 0 0 13944 BlackRock Fund Advisors TIPS BD ETF 464287176 6704 52522 SH SOLE NONE 0 0 52522