Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES 43.2%

Value $84.66M Shares 413,216 Est. Cost $207.02 Unrealized —

EFA ISHARES 20.3%

Value $39.77M Shares 677,196 Est. Cost $61.97 Unrealized —

DXJ WISDOMTREE 8.1%

Value $15.94M Shares 318,252 Est. Cost $50.85 Unrealized —

EEM ISHARES 5.5%

Value $10.88M Shares 337,960 Est. Cost $39.48 Unrealized —

AGG ISHARES 5.5%

Value $10.87M Shares 100,644 Est. Cost $108.00 Unrealized —

— MARKET VECTORS 3.9%

Value $7.56M Shares 285,822 Est. Cost $29.14 Unrealized —

— MARKET VECTORS 3.6%

Value $7.102M Shares 517,622 Est. Cost $18.31 Unrealized —

— ALPS ETF TR 3.5%

Value $6.953M Shares 577,018 Est. Cost $12.27 Unrealized —

Value $6.469M Shares 214,062 Est. Cost $35.67 Unrealized —

VNQ VANGUARD INDEX FDS 1.8%

Value $3.569M Shares 44,766 Est. Cost $76.33 Unrealized —

— ISHARES GOLD TRUST 1.2%

Value $2.293M Shares 224,150 Est. Cost $11.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	413,216	$84.66M	43.2%	$207.02	—	CORE S&P500 ETF	464287200
EFA	ISHARES	677,196	$39.77M	20.3%	$61.97	—	MSCI EAFE ETF	464287465
DXJ	WISDOMTREE	318,252	$15.94M	8.1%	$50.85	—	JPN HEDGE EQT	97717W851
EEM	ISHARES	337,960	$10.88M	5.5%	$39.48	—	MSCI EMG MKT ETF	464287234
AGG	ISHARES	100,644	$10.87M	5.5%	$108.00	—	CORE US AGGBD ET	464287226
—	MARKET VECTORS	285,822	$7.56M	3.9%	$29.14	—	OIL SVCS ETF	57060U191
—	MARKET VECTORS	517,622	$7.102M	3.6%	$18.31	—	GOLD MINER ETF	57060U100
—	ALPS ETF TR	577,018	$6.953M	3.5%	$12.27	—	ALERIAN MLP	00162Q866
—	SPDR	214,062	$6.469M	3.3%	$35.67	—	S&P OIL GAS EXP	78464A730
VNQ	VANGUARD INDEX FDS	44,766	$3.569M	1.8%	$76.33	—	REIT ETF	922908553
—	ISHARES GOLD TRUST	224,150	$2.293M	1.2%	$11.17	—	ISHARES	464285105