Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

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

Holdings (11)

IVV ISHARES 42.4%

Value $76.94M Shares 399,233 Share Price $192.71 Est. Cost/Share $204.05 Unrealized @ Report Date -5.6%

EFA ISHARES 21.3%

Value $38.59M Shares 673,241 Share Price $57.32 Est. Cost/Share $62.98 Unrealized @ Report Date -9.0%

Value $15.45M Shares 470,502 Share Price $32.84 Est. Cost/Share $35.67 Unrealized @ Report Date —

DXJ WISDOMTREE 8.2%

Value $14.93M Shares 306,914 Share Price $48.66 * Est. Cost/Share $156.50 Unrealized @ Report Date -6.7%

EEM ISHARES 6.0%

Value $10.92M Shares 333,180 Share Price $32.78 Est. Cost/Share $40.34 Unrealized @ Report Date -18.7%

— MARKET VECTORS 4.2%

Value $7.705M Shares 280,400 Share Price $27.48 Est. Cost/Share $29.19 Unrealized @ Report Date —

— MARKET VECTORS 3.9%

Value $7.067M Shares 514,350 Share Price $13.74 Est. Cost/Share $18.31 Unrealized @ Report Date —

— ALPS ETF TR 2.0%

Value $3.644M Shares 292,000 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 1.5%

Value $2.731M Shares 36,164 Share Price $75.52 Est. Cost/Share $76.81 Unrealized @ Report Date -1.6%

— ISHARES GOLD TRUST 1.0%

Value $1.877M Shares 174,150 Share Price $10.78 Est. Cost/Share $11.44 Unrealized @ Report Date —

Value $1.446M Shares 32,038 Share Price $45.13 Est. Cost/Share $48.40 Unrealized @ Report Date -6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES	399,233	$76.94M	42.4%	$192.71	$204.05	-5.6%	CORE S&P500 ETF	464287200
EFA	ISHARES	673,241	$38.59M	21.3%	$57.32	$62.98	-9.0%	MSCI EAFE ETF	464287465
—	SPDR	470,502	$15.45M	8.5%	$32.84	$35.67	—	S&P OIL GAS EXP	78464A730
DXJ	WISDOMTREE	306,914	$14.93M	8.2%	$48.66 *	$156.50	-6.7%	JPN HEDGE EQT	97717W851
EEM	ISHARES	333,180	$10.92M	6.0%	$32.78	$40.34	-18.7%	MSCI EMG MKT ETF	464287234
—	MARKET VECTORS	280,400	$7.705M	4.2%	$27.48	$29.19	—	OIL SVCS ETF	57060U191
—	MARKET VECTORS	514,350	$7.067M	3.9%	$13.74	$18.31	—	GOLD MINER ETF	57060U100
—	ALPS ETF TR	292,000	$3.644M	2.0%	$12.48	$12.48	—	ALERIAN MLP	00162Q866
VNQ	VANGUARD INDEX FDS	36,164	$2.731M	1.5%	$75.52	$76.81	-1.6%	REIT ETF	922908553
—	ISHARES GOLD TRUST	174,150	$1.877M	1.0%	$10.78	$11.44	—	ISHARES	464285105
RWO	SPDR	32,038	$1.446M	0.8%	$45.13	$48.40	-6.7%	DJ GLB RL ES ETF	78463X749