Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (14)

IVV ISHARES 30.7%

Value $69.04M Shares 290,976 Est. Cost $207.08 Unrealized —

EFA ISHARES 19.7%

Value $44.39M Shares 712,671 Est. Cost $61.67 Unrealized —

AGG ISHARES 17.8%

Value $40.04M Shares 369,097 Est. Cost $110.25 Unrealized —

— ALPS ETF TR 5.3%

Value $11.91M Shares 937,274 Est. Cost $11.50 Unrealized —

EEM ISHARES 5.2%

Value $11.61M Shares 294,693 Est. Cost $38.79 Unrealized —

— ISHARES GOLD TRUST 3.7%

Value $8.274M Shares 688,950 Est. Cost $11.67 Unrealized —

VNQ VANGUARD INDEX FDS 3.6%

Value $8.123M Shares 98,352 Est. Cost $80.74 Unrealized —

TIP ISHARES 2.6%

Value $5.752M Shares 50,171 Est. Cost $113.68 Unrealized —

GDX VANECK VECTORS 2.2%

Value $4.941M Shares 216,610 Est. Cost $20.92 Unrealized —

IWM ISHARES 2.2%

Value $4.854M Shares 35,309 Est. Cost $110.80 Unrealized —

Value $4.727M Shares 20,050 Est. Cost $230.56 Unrealized —

Value $4.63M Shares 123,662 Est. Cost $35.67 Unrealized —

ACWI ISHARES 1.5%

Value $3.479M Shares 55,000 Est. Cost $56.24 Unrealized —

— VANECK VECTORS 1.4%

Value $3.258M Shares 105,756 Est. Cost $33.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	290,976	$69.04M	30.7%	$207.08	—	CORE S&P500 ETF	464287200
EFA	ISHARES	712,671	$44.39M	19.7%	$61.67	—	MSCI EAFE ETF	464287465
AGG	ISHARES	369,097	$40.04M	17.8%	$110.25	—	CORE US AGGBD ET	464287226
—	ALPS ETF TR	937,274	$11.91M	5.3%	$11.50	—	ALERIAN MLP	00162Q866
EEM	ISHARES	294,693	$11.61M	5.2%	$38.79	—	MSCI EMG MKT ETF	464287234
—	ISHARES GOLD TRUST	688,950	$8.274M	3.7%	$11.67	—	ISHARES	464285105
VNQ	VANGUARD INDEX FDS	98,352	$8.123M	3.6%	$80.74	—	REIT ETF	922908553
TIP	ISHARES	50,171	$5.752M	2.6%	$113.68	—	TIPS BD ETF	464287176
GDX	VANECK VECTORS	216,610	$4.941M	2.2%	$20.92	—	GOLD MINER ETF	92189F106
IWM	ISHARES	35,309	$4.854M	2.2%	$110.80	—	RUSSELL 2000 ETF	464287655
SPY	SPDR	20,050	$4.727M	2.1%	$230.56	—	S&P 500 ETF TR	78462F103
—	SPDR	123,662	$4.63M	2.1%	$35.67	—	S&P OIL GAS EXP	78464A730
ACWI	ISHARES	55,000	$3.479M	1.5%	$56.24	—	MSCI ACWI ETF	464288257
—	VANECK VECTORS	105,756	$3.258M	1.4%	$33.35	—	OIL SVCS ETF	92189F718