Verger Capital Management LLC Concentrated Active

CIK: 0001627417 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value ($000): $218,520 (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES 39.7%

Value ($000) $86,795 Shares 420,008 Est. Cost $207.02 Unrealized —

EFA ISHARES 17.2%

Value ($000) $37,680 Shares 659,196 Est. Cost $61.97 Unrealized —

AGG ISHARES 13.8%

Value ($000) $30,097 Shares 271,575 Est. Cost $109.78 Unrealized —

— ALPS ETF TR 6.7%

Value ($000) $14,597 Shares 1,336,711 Est. Cost $11.50 Unrealized —

VNQ VANGUARD INDEX FDS 4.1%

Value ($000) $9,049 Shares 107,983 Est. Cost $80.70 Unrealized —

— MARKET VECTORS 3.9%

Value ($000) $8,619 Shares 431,622 Est. Cost $18.31 Unrealized —

EEM ISHARES 3.5%

Value ($000) $7,722 Shares 225,460 Est. Cost $39.48 Unrealized —

IWM ISHARES 3.2%

Value ($000) $6,903 Shares 62,401 Est. Cost $110.62 Unrealized —

— SPDR 2.8%

Value ($000) $6,047 Shares 199,245 Est. Cost $35.67 Unrealized —

— MARKET VECTORS 2.1%

Value ($000) $4,639 Shares 174,321 Est. Cost $29.14 Unrealized —

— ISHARES GOLD TRUST 1.7%

Value ($000) $3,791 Shares 319,150 Est. Cost $11.38 Unrealized —

DXJ WISDOMTREE 1.2%

Value ($000) $2,581 Shares 59,052 Est. Cost $50.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	420,008	$86,795	39.7%	$207.02	—	CORE S&P500 ETF	464287200
EFA	ISHARES	659,196	$37,680	17.2%	$61.97	—	MSCI EAFE ETF	464287465
AGG	ISHARES	271,575	$30,097	13.8%	$109.78	—	CORE US AGGBD ET	464287226
—	ALPS ETF TR	1,336,711	$14,597	6.7%	$11.50	—	ALERIAN MLP	00162Q866
VNQ	VANGUARD INDEX FDS	107,983	$9,049	4.1%	$80.70	—	REIT ETF	922908553
—	MARKET VECTORS	431,622	$8,619	3.9%	$18.31	—	GOLD MINER ETF	57060U100
EEM	ISHARES	225,460	$7,722	3.5%	$39.48	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES	62,401	$6,903	3.2%	$110.62	—	RUSSELL 2000 ETF	464287655
—	SPDR	199,245	$6,047	2.8%	$35.67	—	S&P OIL GAS EXP	78464A730
—	MARKET VECTORS	174,321	$4,639	2.1%	$29.14	—	OIL SVCS ETF	57060U191
—	ISHARES GOLD TRUST	319,150	$3,791	1.7%	$11.38	—	ISHARES	464285105
DXJ	WISDOMTREE	59,052	$2,581	1.2%	$50.85	—	JPN HEDGE EQT	97717W851