Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (7)

IVV ISHARES 40.8%

Value $84.81M Shares 408,082 Share Price $207.83 Est. Cost/Share $203.59 Unrealized @ Report Date +2.1%

EFA ISHARES 17.8%

Value $37.09M Shares 577,950 Share Price $64.17 Est. Cost/Share $62.61 Unrealized @ Report Date +2.5%

DXJ WISDOMTREE 13.8%

Value $28.73M Shares 521,193 Share Price $55.12 * Est. Cost/Share $156.50 Unrealized @ Report Date +5.7%

Value $20.31M Shares 261,738 Share Price $77.58 * Est. Cost/Share $40.30 Unrealized @ Report Date -3.7%

EEM ISHARES 8.0%

Value $16.65M Shares 414,835 Share Price $40.13 Est. Cost/Share $40.34 Unrealized @ Report Date -0.5%

— MARKET VECTORS 5.4%

Value $11.19M Shares 613,600 Share Price $18.24 Est. Cost/Share $18.31 Unrealized @ Report Date —

— ISHARES GOLD TRUST 4.4%

Value $9.22M Shares 805,271 Share Price $11.45 Est. Cost/Share $11.44 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES	408,082	$84.81M	40.8%	$207.83	$203.59	+2.1%	CORE S&P500 ETF	464287200
EFA	ISHARES	577,950	$37.09M	17.8%	$64.17	$62.61	+2.5%	MSCI EAFE ETF	464287465
DXJ	WISDOMTREE	521,193	$28.73M	13.8%	$55.12 *	$156.50	+5.7%	JPN HEDGE EQT	97717W851
XLE	SPDR	261,738	$20.31M	9.8%	$77.58 *	$40.30	-3.7%	SBI INT ENERGY	81369Y506
EEM	ISHARES	414,835	$16.65M	8.0%	$40.13	$40.34	-0.5%	MSCI EMG MKT ETF	464287234
—	MARKET VECTORS	613,600	$11.19M	5.4%	$18.24	$18.31	—	GOLD MINER ETF	57060U100
—	ISHARES GOLD TRUST	805,271	$9.22M	4.4%	$11.45	$11.44	—	ISHARES	464285105