Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value: $240M (100.0% shares, 0.0% debt)

Holdings (14)

IVV ISHARES 37.5%

Value $90.09M Shares 427,972 Share Price $210.50 Est. Cost/Share $204.09 Unrealized @ Report Date +3.1%

AGG ISHARES 16.4%

Value $39.46M Shares 350,378 Share Price $112.62 Est. Cost/Share $109.63 Unrealized @ Report Date +2.7%

EFA ISHARES 16.3%

Value $39.02M Shares 699,126 Share Price $55.82 Est. Cost/Share $62.67 Unrealized @ Report Date -10.9%

— ALPS ETF TR 6.2%

Value $14.83M Shares 1,166,202 Share Price $12.72 Est. Cost/Share $11.50 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 4.0%

Value $9.661M Shares 108,953 Share Price $88.67 Est. Cost/Share $77.60 Unrealized @ Report Date +14.3%

— MARKET VECTORS 3.7%

Value $8.97M Shares 323,722 Share Price $27.71 Est. Cost/Share $18.31 Unrealized @ Report Date —

EEM ISHARES 3.5%

Value $8.338M Shares 242,677 Share Price $34.36 Est. Cost/Share $39.78 Unrealized @ Report Date -13.6%

IWM ISHARES 3.1%

Value $7.474M Shares 65,000 Share Price $114.98 Est. Cost/Share $103.89 Unrealized @ Report Date +10.7%

Value $6.285M Shares 180,549 Share Price $34.81 Est. Cost/Share $35.67 Unrealized @ Report Date —

— MARKET VECTORS 2.1%

Value $5.099M Shares 174,321 Share Price $29.25 Est. Cost/Share $29.14 Unrealized @ Report Date —

— ISHARES GOLD TRUST 1.8%

Value $4.411M Shares 345,650 Share Price $12.76 Est. Cost/Share $11.49 Unrealized @ Report Date —

ACWI ISHARES 1.3%

Value $3.093M Shares 55,000 Share Price $56.24 Est. Cost/Share $56.44 Unrealized @ Report Date -0.4%

DXJ WISDOMTREE 1.0%

Value $2.401M Shares 61,917 Share Price $38.78 * Est. Cost/Share $155.22 Unrealized @ Report Date -25.0%

Value $827K Shares 3,950 Share Price $209.37 Est. Cost/Share $207.49 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES	427,972	$90.09M	37.5%	$210.50	$204.09	+3.1%	CORE S&P500 ETF	464287200
AGG	ISHARES	350,378	$39.46M	16.4%	$112.62	$109.63	+2.7%	CORE US AGGBD ET	464287226
EFA	ISHARES	699,126	$39.02M	16.3%	$55.82	$62.67	-10.9%	MSCI EAFE ETF	464287465
—	ALPS ETF TR	1,166,202	$14.83M	6.2%	$12.72	$11.50	—	ALERIAN MLP	00162Q866
VNQ	VANGUARD INDEX FDS	108,953	$9.661M	4.0%	$88.67	$77.60	+14.3%	REIT ETF	922908553
—	MARKET VECTORS	323,722	$8.97M	3.7%	$27.71	$18.31	—	GOLD MINER ETF	57060U100
EEM	ISHARES	242,677	$8.338M	3.5%	$34.36	$39.78	-13.6%	MSCI EMG MKT ETF	464287234
IWM	ISHARES	65,000	$7.474M	3.1%	$114.98	$103.89	+10.7%	RUSSELL 2000 ETF	464287655
—	SPDR	180,549	$6.285M	2.6%	$34.81	$35.67	—	S&P OIL GAS EXP	78464A730
—	MARKET VECTORS	174,321	$5.099M	2.1%	$29.25	$29.14	—	OIL SVCS ETF	57060U191
—	ISHARES GOLD TRUST	345,650	$4.411M	1.8%	$12.76	$11.49	—	ISHARES	464285105
ACWI	ISHARES	55,000	$3.093M	1.3%	$56.24	$56.44	-0.4%	MSCI ACWI ETF	464288257
DXJ	WISDOMTREE	61,917	$2.401M	1.0%	$38.78 *	$155.22	-25.0%	JPN HEDGE EQT	97717W851
SPY	SPDR	3,950	$827K	0.3%	$209.37	$207.49	+1.0%	S&P 500 ETF TR	78462F103