Verger Capital Management LLC Concentrated Active

CIK: 0001627417 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value ($000): $239,964 (100.0% shares, 0.0% debt)

Holdings (14)

IVV ISHARES 37.5%

Value ($000) $90,088 Shares 427,972 Est. Cost $207.08 Unrealized —

AGG ISHARES 16.4%

Value ($000) $39,458 Shares 350,378 Est. Cost $110.42 Unrealized —

EFA ISHARES 16.3%

Value ($000) $39,025 Shares 699,126 Est. Cost $61.62 Unrealized —

— ALPS ETF TR 6.2%

Value ($000) $14,834 Shares 1,166,202 Est. Cost $11.50 Unrealized —

VNQ VANGUARD INDEX FDS 4.0%

Value ($000) $9,661 Shares 108,953 Est. Cost $80.70 Unrealized —

— MARKET VECTORS 3.7%

Value ($000) $8,970 Shares 323,722 Est. Cost $18.31 Unrealized —

EEM ISHARES 3.5%

Value ($000) $8,338 Shares 242,677 Est. Cost $39.12 Unrealized —

IWM ISHARES 3.1%

Value ($000) $7,474 Shares 65,000 Est. Cost $110.80 Unrealized —

— SPDR 2.6%

Value ($000) $6,285 Shares 180,549 Est. Cost $35.67 Unrealized —

— MARKET VECTORS 2.1%

Value ($000) $5,099 Shares 174,321 Est. Cost $29.14 Unrealized —

— ISHARES GOLD TRUST 1.8%

Value ($000) $4,411 Shares 345,650 Est. Cost $11.49 Unrealized —

ACWI ISHARES 1.3%

Value ($000) $3,093 Shares 55,000 Est. Cost $56.24 Unrealized —

DXJ WISDOMTREE 1.0%

Value ($000) $2,401 Shares 61,917 Est. Cost $50.29 Unrealized —

SPY SPDR 0.3%

Value ($000) $827 Shares 3,950 Est. Cost $209.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	427,972	$90,088	37.5%	$207.08	—	CORE S&P500 ETF	464287200
AGG	ISHARES	350,378	$39,458	16.4%	$110.42	—	CORE US AGGBD ET	464287226
EFA	ISHARES	699,126	$39,025	16.3%	$61.62	—	MSCI EAFE ETF	464287465
—	ALPS ETF TR	1,166,202	$14,834	6.2%	$11.50	—	ALERIAN MLP	00162Q866
VNQ	VANGUARD INDEX FDS	108,953	$9,661	4.0%	$80.70	—	REIT ETF	922908553
—	MARKET VECTORS	323,722	$8,970	3.7%	$18.31	—	GOLD MINER ETF	57060U100
EEM	ISHARES	242,677	$8,338	3.5%	$39.12	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES	65,000	$7,474	3.1%	$110.80	—	RUSSELL 2000 ETF	464287655
—	SPDR	180,549	$6,285	2.6%	$35.67	—	S&P OIL GAS EXP	78464A730
—	MARKET VECTORS	174,321	$5,099	2.1%	$29.14	—	OIL SVCS ETF	57060U191
—	ISHARES GOLD TRUST	345,650	$4,411	1.8%	$11.49	—	ISHARES	464285105
ACWI	ISHARES	55,000	$3,093	1.3%	$56.24	—	MSCI ACWI ETF	464288257
DXJ	WISDOMTREE	61,917	$2,401	1.0%	$50.29	—	JPN HEDGE EQT	97717W851
SPY	SPDR	3,950	$827	0.3%	$209.37	—	S&P 500 ETF TR	78462F103