Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (16)

IVV ISHARES 35.5%

Value $79.99M Shares 355,521 Share Price $224.99 Est. Cost/Share $204.09 Unrealized @ Report Date +10.2%

AGG ISHARES 17.0%

Value $38.43M Shares 355,653 Share Price $108.06 Est. Cost/Share $109.63 Unrealized @ Report Date -1.4%

EFA ISHARES 17.0%

Value $38.43M Shares 665,671 Share Price $57.73 Est. Cost/Share $62.67 Unrealized @ Report Date -7.9%

— ALPS ETF TR 5.2%

Value $11.81M Shares 937,274 Share Price $12.60 Est. Cost/Share $11.50 Unrealized @ Report Date —

EEM ISHARES 4.2%

Value $9.375M Shares 267,793 Share Price $35.01 Est. Cost/Share $39.43 Unrealized @ Report Date -11.2%

VNQ VANGUARD INDEX FDS 3.6%

Value $8.058M Shares 97,638 Share Price $82.53 Est. Cost/Share $77.68 Unrealized @ Report Date +6.2%

IWM ISHARES 3.5%

Value $7.942M Shares 58,895 Share Price $134.85 Est. Cost/Share $103.89 Unrealized @ Report Date +29.8%

— ISHARES GOLD TRUST 3.1%

Value $7.013M Shares 632,950 Share Price $11.08 Est. Cost/Share $11.64 Unrealized @ Report Date —

Value $5.472M Shares 132,104 Share Price $41.42 Est. Cost/Share $35.67 Unrealized @ Report Date —

— VANECK VECTORS 2.1%

Value $4.654M Shares 139,556 Share Price $33.35 Est. Cost/Share $33.35 Unrealized @ Report Date —

GDX VANECK VECTORS 2.0%

Value $4.531M Shares 216,610 Share Price $20.92 Est. Cost/Share $22.20 Unrealized @ Report Date -5.8%

TIP ISHARES 1.7%

Value $3.743M Shares 33,071 Share Price $113.18 Est. Cost/Share $114.18 Unrealized @ Report Date -0.9%

ACWI ISHARES 1.4%

Value $3.254M Shares 55,000 Share Price $59.16 Est. Cost/Share $56.44 Unrealized @ Report Date +4.8%

IBB ISHARES 0.4%

Value $1.008M Shares 3,800 Share Price $265.26 * Est. Cost/Share $95.13 Unrealized @ Report Date -7.0%

EWW ISHARES 0.4%

Value $923K Shares 21,000 Share Price $43.95 Est. Cost/Share $47.00 Unrealized @ Report Date -6.5%

Value $883K Shares 3,950 Share Price $223.54 Est. Cost/Share $207.49 Unrealized @ Report Date +7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES	355,521	$79.99M	35.5%	$224.99	$204.09	+10.2%	CORE S&P500 ETF	464287200
AGG	ISHARES	355,653	$38.43M	17.0%	$108.06	$109.63	-1.4%	CORE US AGGBD ET	464287226
EFA	ISHARES	665,671	$38.43M	17.0%	$57.73	$62.67	-7.9%	MSCI EAFE ETF	464287465
—	ALPS ETF TR	937,274	$11.81M	5.2%	$12.60	$11.50	—	ALERIAN MLP	00162Q866
EEM	ISHARES	267,793	$9.375M	4.2%	$35.01	$39.43	-11.2%	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	97,638	$8.058M	3.6%	$82.53	$77.68	+6.2%	REIT ETF	922908553
IWM	ISHARES	58,895	$7.942M	3.5%	$134.85	$103.89	+29.8%	RUSSELL 2000 ETF	464287655
—	ISHARES GOLD TRUST	632,950	$7.013M	3.1%	$11.08	$11.64	—	ISHARES	464285105
—	SPDR	132,104	$5.472M	2.4%	$41.42	$35.67	—	S&P OIL GAS EXP	78464A730
—	VANECK VECTORS	139,556	$4.654M	2.1%	$33.35	$33.35	—	OIL SVCS ETF	92189F718
GDX	VANECK VECTORS	216,610	$4.531M	2.0%	$20.92	$22.20	-5.8%	GOLD MINER ETF	92189F106
TIP	ISHARES	33,071	$3.743M	1.7%	$113.18	$114.18	-0.9%	TIPS BD ETF	464287176
ACWI	ISHARES	55,000	$3.254M	1.4%	$59.16	$56.44	+4.8%	MSCI ACWI ETF	464288257
IBB	ISHARES	3,800	$1.008M	0.4%	$265.26 *	$95.13	-7.0%	NASDAQ BIOTEC ETF	464287556
EWW	ISHARES	21,000	$923K	0.4%	$43.95	$47.00	-6.5%	MSCI MEX CAP ETF	464286822
SPY	SPDR	3,950	$883K	0.4%	$223.54	$207.49	+7.7%	S&P 500 ETF TR	78462F103