Verger Capital Management LLC Concentrated Active

CIK: 0001627417 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $181,302 (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES 42.4%

Value ($000) $76,936 Shares 399,233 Est. Cost $207.10 Unrealized —

EFA ISHARES 21.3%

Value ($000) $38,590 Shares 673,241 Est. Cost $61.97 Unrealized —

Value ($000) $15,451 Shares 470,502 Est. Cost $35.67 Unrealized —

DXJ WISDOMTREE 8.2%

Value ($000) $14,934 Shares 306,914 Est. Cost $50.88 Unrealized —

EEM ISHARES 6.0%

Value ($000) $10,921 Shares 333,180 Est. Cost $39.59 Unrealized —

— MARKET VECTORS 4.2%

Value ($000) $7,705 Shares 280,400 Est. Cost $29.19 Unrealized —

— MARKET VECTORS 3.9%

Value ($000) $7,067 Shares 514,350 Est. Cost $18.31 Unrealized —

— ALPS ETF TR 2.0%

Value ($000) $3,644 Shares 292,000 Est. Cost $12.48 Unrealized —

VNQ VANGUARD INDEX FDS 1.5%

Value ($000) $2,731 Shares 36,164 Est. Cost $75.52 Unrealized —

— ISHARES GOLD TRUST 1.0%

Value ($000) $1,877 Shares 174,150 Est. Cost $11.44 Unrealized —

Value ($000) $1,446 Shares 32,038 Est. Cost $45.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	399,233	$76,936	42.4%	$207.10	—	CORE S&P500 ETF	464287200
EFA	ISHARES	673,241	$38,590	21.3%	$61.97	—	MSCI EAFE ETF	464287465
—	SPDR	470,502	$15,451	8.5%	$35.67	—	S&P OIL GAS EXP	78464A730
DXJ	WISDOMTREE	306,914	$14,934	8.2%	$50.88	—	JPN HEDGE EQT	97717W851
EEM	ISHARES	333,180	$10,921	6.0%	$39.59	—	MSCI EMG MKT ETF	464287234
—	MARKET VECTORS	280,400	$7,705	4.2%	$29.19	—	OIL SVCS ETF	57060U191
—	MARKET VECTORS	514,350	$7,067	3.9%	$18.31	—	GOLD MINER ETF	57060U100
—	ALPS ETF TR	292,000	$3,644	2.0%	$12.48	—	ALERIAN MLP	00162Q866
VNQ	VANGUARD INDEX FDS	36,164	$2,731	1.5%	$75.52	—	REIT ETF	922908553
—	ISHARES GOLD TRUST	174,150	$1,877	1.0%	$11.44	—	ISHARES	464285105
RWO	SPDR	32,038	$1,446	0.8%	$45.83	—	DJ GLB RL ES ETF	78463X749