Verger Capital Management LLC Concentrated Active

CIK: 0001627417 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $225,516

Holdings (16)

IVV ISHARES 35.5%

Value ($000) $79,989 Shares 355,521 Est. Cost $207.08 Unrealized —

AGG ISHARES 17.0%

Value ($000) $38,432 Shares 355,653 Est. Cost $110.32 Unrealized —

EFA ISHARES 17.0%

Value ($000) $38,429 Shares 665,671 Est. Cost $61.62 Unrealized —

— ALPS ETF TR 5.2%

Value ($000) $11,810 Shares 937,274 Est. Cost $11.50 Unrealized —

EEM ISHARES 4.2%

Value ($000) $9,375 Shares 267,793 Est. Cost $38.73 Unrealized —

VNQ VANGUARD INDEX FDS 3.6%

Value ($000) $8,058 Shares 97,638 Est. Cost $80.74 Unrealized —

IWM ISHARES 3.5%

Value ($000) $7,942 Shares 58,895 Est. Cost $110.80 Unrealized —

— ISHARES GOLD TRUST 3.1%

Value ($000) $7,013 Shares 632,950 Est. Cost $11.64 Unrealized —

— SPDR 2.4%

Value ($000) $5,472 Shares 132,104 Est. Cost $35.67 Unrealized —

— VANECK VECTORS 2.1%

Value ($000) $4,654 Shares 139,556 Est. Cost $33.35 Unrealized —

GDX VANECK VECTORS 2.0%

Value ($000) $4,531 Shares 216,610 Est. Cost $20.92 Unrealized —

TIP ISHARES 1.7%

Value ($000) $3,743 Shares 33,071 Est. Cost $113.18 Unrealized —

ACWI ISHARES 1.4%

Value ($000) $3,254 Shares 55,000 Est. Cost $56.24 Unrealized —

IBB ISHARES 0.4%

Value ($000) $1,008 Shares 3,800 Est. Cost $289.47 Unrealized —

EWW ISHARES 0.4%

Value ($000) $923 Shares 21,000 Est. Cost $43.95 Unrealized —

SPY SPDR 0.4%

Value ($000) $883 Shares 3,950 Est. Cost $209.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	355,521	$79,989	35.5%	$207.08	—	—	464287200
AGG	ISHARES	355,653	$38,432	17.0%	$110.32	—	—	464287226
EFA	ISHARES	665,671	$38,429	17.0%	$61.62	—	—	464287465
—	ALPS ETF TR	937,274	$11,810	5.2%	$11.50	—	—	00162Q866
EEM	ISHARES	267,793	$9,375	4.2%	$38.73	—	—	464287234
VNQ	VANGUARD INDEX FDS	97,638	$8,058	3.6%	$80.74	—	—	922908553
IWM	ISHARES	58,895	$7,942	3.5%	$110.80	—	—	464287655
—	ISHARES GOLD TRUST	632,950	$7,013	3.1%	$11.64	—	—	464285105
—	SPDR	132,104	$5,472	2.4%	$35.67	—	—	78464A730
—	VANECK VECTORS	139,556	$4,654	2.1%	$33.35	—	—	92189F718
GDX	VANECK VECTORS	216,610	$4,531	2.0%	$20.92	—	—	92189F106
TIP	ISHARES	33,071	$3,743	1.7%	$113.18	—	—	464287176
ACWI	ISHARES	55,000	$3,254	1.4%	$56.24	—	—	464288257
IBB	ISHARES	3,800	$1,008	0.4%	$289.47	—	—	464287556
EWW	ISHARES	21,000	$923	0.4%	$43.95	—	—	464286822
SPY	SPDR	3,950	$883	0.4%	$209.37	—	—	78462F103