Verger Capital Management LLC Concentrated Active

CIK: 0001627417 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $151,003 (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES 43.9%

Value ($000) $66,280 Shares 320,370 Est. Cost $206.89 Unrealized —

EFA ISHARES 15.1%

Value ($000) $22,742 Shares 373,800 Est. Cost $60.84 Unrealized —

DXJ WISDOMTREE 12.2%

Value ($000) $18,465 Shares 375,068 Est. Cost $49.23 Unrealized —

Value ($000) $11,423 Shares 144,300 Est. Cost $79.16 Unrealized —

EEM ISHARES 7.0%

Value ($000) $10,510 Shares 267,500 Est. Cost $39.29 Unrealized —

— MARKET VECTORS 6.1%

Value ($000) $9,174 Shares 255,400 Est. Cost $35.92 Unrealized —

— ISHARES GOLD TRUST 4.3%

Value ($000) $6,560 Shares 573,451 Est. Cost $11.44 Unrealized —

— MARKET VECTORS 3.9%

Value ($000) $5,849 Shares 318,200 Est. Cost $18.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	320,370	$66,280	43.9%	$206.89	—	CORE S&P500 ETF	464287200
EFA	ISHARES	373,800	$22,742	15.1%	$60.84	—	MSCI EAFE ETF	464287465
DXJ	WISDOMTREE	375,068	$18,465	12.2%	$49.23	—	JPN HEDGE EQT	97717W851
XLE	SPDR	144,300	$11,423	7.6%	$79.16	—	SBI INT ENERGY	81369Y506
EEM	ISHARES	267,500	$10,510	7.0%	$39.29	—	MSCI EMG MKT ETF	464287234
—	MARKET VECTORS	255,400	$9,174	6.1%	$35.92	—	OIL SVCS ETF	57060U191
—	ISHARES GOLD TRUST	573,451	$6,560	4.3%	$11.44	—	ISHARES	464285105
—	MARKET VECTORS	318,200	$5,849	3.9%	$18.38	—	GOLD MNIER ETF	57060U100