Verger Capital Management LLC Concentrated Active

CIK: 0001627417 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $207,992 (100.0% shares, 0.0% debt)

Holdings (7)

IVV ISHARES 40.8%

Value ($000) $84,812 Shares 408,082 Est. Cost $207.09 Unrealized —

EFA ISHARES 17.8%

Value ($000) $37,087 Shares 577,950 Est. Cost $62.02 Unrealized —

DXJ WISDOMTREE 13.8%

Value ($000) $28,728 Shares 521,193 Est. Cost $50.88 Unrealized —

Value ($000) $20,306 Shares 261,738 Est. Cost $78.45 Unrealized —

EEM ISHARES 8.0%

Value ($000) $16,647 Shares 414,835 Est. Cost $39.59 Unrealized —

— MARKET VECTORS 5.4%

Value ($000) $11,192 Shares 613,600 Est. Cost $18.31 Unrealized —

— ISHARES GOLD TRUST 4.4%

Value ($000) $9,220 Shares 805,271 Est. Cost $11.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	408,082	$84,812	40.8%	$207.09	—	CORE S&P500 ETF	464287200
EFA	ISHARES	577,950	$37,087	17.8%	$62.02	—	MSCI EAFE ETF	464287465
DXJ	WISDOMTREE	521,193	$28,728	13.8%	$50.88	—	JPN HEDGE EQT	97717W851
XLE	SPDR	261,738	$20,306	9.8%	$78.45	—	SBI INT ENERGY	81369Y506
EEM	ISHARES	414,835	$16,647	8.0%	$39.59	—	MSCI EMG MKT ETF	464287234
—	MARKET VECTORS	613,600	$11,192	5.4%	$18.31	—	GOLD MINER ETF	57060U100
—	ISHARES GOLD TRUST	805,271	$9,220	4.4%	$11.44	—	ISHARES	464285105