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 Share Price $237.27 Est. Cost/Share $204.09 Unrealized @ Report Date +16.3%

EFA ISHARES 19.7%

Value $44.39M Shares 712,671 Share Price $62.29 Est. Cost/Share $62.52 Unrealized @ Report Date -0.4%

AGG ISHARES 17.8%

Value $40.04M Shares 369,097 Share Price $108.49 Est. Cost/Share $109.57 Unrealized @ Report Date -1.0%

— ALPS ETF TR 5.3%

Value $11.91M Shares 937,274 Share Price $12.71 Est. Cost/Share $11.50 Unrealized @ Report Date —

EEM ISHARES 5.2%

Value $11.61M Shares 294,693 Share Price $39.39 Est. Cost/Share $39.30 Unrealized @ Report Date +0.2%

— ISHARES GOLD TRUST 3.7%

Value $8.274M Shares 688,950 Share Price $12.01 Est. Cost/Share $11.67 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 3.6%

Value $8.123M Shares 98,352 Share Price $82.59 Est. Cost/Share $77.68 Unrealized @ Report Date +6.3%

TIP ISHARES 2.6%

Value $5.752M Shares 50,171 Share Price $114.65 Est. Cost/Share $114.10 Unrealized @ Report Date +0.5%

GDX VANECK VECTORS 2.2%

Value $4.941M Shares 216,610 Share Price $22.81 Est. Cost/Share $22.20 Unrealized @ Report Date +2.7%

IWM ISHARES 2.2%

Value $4.854M Shares 35,309 Share Price $137.47 Est. Cost/Share $103.89 Unrealized @ Report Date +32.3%

Value $4.727M Shares 20,050 Share Price $235.76 Est. Cost/Share $227.47 Unrealized @ Report Date +3.6%

Value $4.63M Shares 123,662 Share Price $37.44 Est. Cost/Share $35.67 Unrealized @ Report Date —

ACWI ISHARES 1.5%

Value $3.479M Shares 55,000 Share Price $63.25 Est. Cost/Share $56.44 Unrealized @ Report Date +12.1%

— VANECK VECTORS 1.4%

Value $3.258M Shares 105,756 Share Price $30.81 Est. Cost/Share $33.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES	290,976	$69.04M	30.7%	$237.27	$204.09	+16.3%	CORE S&P500 ETF	464287200
EFA	ISHARES	712,671	$44.39M	19.7%	$62.29	$62.52	-0.4%	MSCI EAFE ETF	464287465
AGG	ISHARES	369,097	$40.04M	17.8%	$108.49	$109.57	-1.0%	CORE US AGGBD ET	464287226
—	ALPS ETF TR	937,274	$11.91M	5.3%	$12.71	$11.50	—	ALERIAN MLP	00162Q866
EEM	ISHARES	294,693	$11.61M	5.2%	$39.39	$39.30	+0.2%	MSCI EMG MKT ETF	464287234
—	ISHARES GOLD TRUST	688,950	$8.274M	3.7%	$12.01	$11.67	—	ISHARES	464285105
VNQ	VANGUARD INDEX FDS	98,352	$8.123M	3.6%	$82.59	$77.68	+6.3%	REIT ETF	922908553
TIP	ISHARES	50,171	$5.752M	2.6%	$114.65	$114.10	+0.5%	TIPS BD ETF	464287176
GDX	VANECK VECTORS	216,610	$4.941M	2.2%	$22.81	$22.20	+2.7%	GOLD MINER ETF	92189F106
IWM	ISHARES	35,309	$4.854M	2.2%	$137.47	$103.89	+32.3%	RUSSELL 2000 ETF	464287655
SPY	SPDR	20,050	$4.727M	2.1%	$235.76	$227.47	+3.6%	S&P 500 ETF TR	78462F103
—	SPDR	123,662	$4.63M	2.1%	$37.44	$35.67	—	S&P OIL GAS EXP	78464A730
ACWI	ISHARES	55,000	$3.479M	1.5%	$63.25	$56.44	+12.1%	MSCI ACWI ETF	464288257
—	VANECK VECTORS	105,756	$3.258M	1.4%	$30.81	$33.35	—	OIL SVCS ETF	92189F718