Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES 39.7%

Value $86.8M Shares 420,008 Share Price $206.65 Est. Cost/Share $204.01 Unrealized @ Report Date +1.3%

EFA ISHARES 17.2%

Value $37.68M Shares 659,196 Share Price $57.16 Est. Cost/Share $62.98 Unrealized @ Report Date -9.2%

AGG ISHARES 13.8%

Value $30.1M Shares 271,575 Share Price $110.82 Est. Cost/Share $109.22 Unrealized @ Report Date +1.5%

— ALPS ETF TR 6.7%

Value $14.6M Shares 1,336,711 Share Price $10.92 Est. Cost/Share $11.50 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 4.1%

Value $9.049M Shares 107,983 Share Price $83.80 Est. Cost/Share $77.60 Unrealized @ Report Date +8.0%

— MARKET VECTORS 3.9%

Value $8.619M Shares 431,622 Share Price $19.97 Est. Cost/Share $18.31 Unrealized @ Report Date —

EEM ISHARES 3.5%

Value $7.722M Shares 225,460 Share Price $34.25 Est. Cost/Share $40.25 Unrealized @ Report Date -14.9%

IWM ISHARES 3.2%

Value $6.903M Shares 62,401 Share Price $110.62 Est. Cost/Share $103.52 Unrealized @ Report Date +6.9%

Value $6.047M Shares 199,245 Share Price $30.35 Est. Cost/Share $35.67 Unrealized @ Report Date —

— MARKET VECTORS 2.1%

Value $4.639M Shares 174,321 Share Price $26.61 Est. Cost/Share $29.14 Unrealized @ Report Date —

— ISHARES GOLD TRUST 1.7%

Value $3.791M Shares 319,150 Share Price $11.88 Est. Cost/Share $11.38 Unrealized @ Report Date —

DXJ WISDOMTREE 1.2%

Value $2.581M Shares 59,052 Share Price $43.71 * Est. Cost/Share $156.61 Unrealized @ Report Date -16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES	420,008	$86.8M	39.7%	$206.65	$204.01	+1.3%	CORE S&P500 ETF	464287200
EFA	ISHARES	659,196	$37.68M	17.2%	$57.16	$62.98	-9.2%	MSCI EAFE ETF	464287465
AGG	ISHARES	271,575	$30.1M	13.8%	$110.82	$109.22	+1.5%	CORE US AGGBD ET	464287226
—	ALPS ETF TR	1,336,711	$14.6M	6.7%	$10.92	$11.50	—	ALERIAN MLP	00162Q866
VNQ	VANGUARD INDEX FDS	107,983	$9.049M	4.1%	$83.80	$77.60	+8.0%	REIT ETF	922908553
—	MARKET VECTORS	431,622	$8.619M	3.9%	$19.97	$18.31	—	GOLD MINER ETF	57060U100
EEM	ISHARES	225,460	$7.722M	3.5%	$34.25	$40.25	-14.9%	MSCI EMG MKT ETF	464287234
IWM	ISHARES	62,401	$6.903M	3.2%	$110.62	$103.52	+6.9%	RUSSELL 2000 ETF	464287655
—	SPDR	199,245	$6.047M	2.8%	$30.35	$35.67	—	S&P OIL GAS EXP	78464A730
—	MARKET VECTORS	174,321	$4.639M	2.1%	$26.61	$29.14	—	OIL SVCS ETF	57060U191
—	ISHARES GOLD TRUST	319,150	$3.791M	1.7%	$11.88	$11.38	—	ISHARES	464285105
DXJ	WISDOMTREE	59,052	$2.581M	1.2%	$43.71 *	$156.61	-16.3%	JPN HEDGE EQT	97717W851