Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES 44.0%

Value $89.68M Shares 432,790 Est. Cost $207.10 Unrealized —

EFA ISHARES 20.1%

Value $41M Shares 645,750 Est. Cost $62.17 Unrealized —

DXJ WISDOMTREE 13.7%

Value $27.97M Shares 489,013 Est. Cost $50.88 Unrealized —

EEM ISHARES 8.0%

Value $16.23M Shares 409,735 Est. Cost $39.59 Unrealized —

— MARKET VECTORS 5.3%

Value $10.9M Shares 613,600 Est. Cost $18.31 Unrealized —

— ISHARES GOLD TRUST 4.5%

Value $9.132M Shares 805,271 Est. Cost $11.44 Unrealized —

Value $4.503M Shares 96,500 Est. Cost $46.66 Unrealized —

Value $2.36M Shares 51,500 Est. Cost $45.83 Unrealized —

— MARKET VECTORS 1.1%

Value $2.258M Shares 64,700 Est. Cost $34.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	432,790	$89.68M	44.0%	$207.10	—	CORE S&P500 ETF	464287200
EFA	ISHARES	645,750	$41M	20.1%	$62.17	—	MSCI EAFE ETF	464287465
DXJ	WISDOMTREE	489,013	$27.97M	13.7%	$50.88	—	JPN HEDGE EQT	97717W851
EEM	ISHARES	409,735	$16.23M	8.0%	$39.59	—	MSCI EMG MKT ETF	464287234
—	MARKET VECTORS	613,600	$10.9M	5.3%	$18.31	—	GOLD MINER ETF	57060U100
—	ISHARES GOLD TRUST	805,271	$9.132M	4.5%	$11.44	—	ISHARES	464285105
—	SPDR	96,500	$4.503M	2.2%	$46.66	—	S&P OIL GAS EXP	78464A730
RWO	SPDR	51,500	$2.36M	1.2%	$45.83	—	DJ GLB RL ES ETF	78463X749
—	MARKET VECTORS	64,700	$2.258M	1.1%	$34.90	—	OIL SVCS ETF	57060U191