Verger Capital Management LLC Concentrated Active

CIK: 0001627417 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value ($000): $229,921 (100.0% shares, 0.0% debt)

Holdings (14)

IVV ISHARES 29.7%

Value ($000) $68,222 Shares 280,276 Est. Cost $207.08 Unrealized —

EFA ISHARES 20.4%

Value ($000) $46,794 Shares 717,704 Est. Cost $61.67 Unrealized —

AGG ISHARES 17.7%

Value ($000) $40,677 Shares 371,443 Est. Cost $110.25 Unrealized —

EEM ISHARES 5.3%

Value ($000) $12,241 Shares 295,755 Est. Cost $38.79 Unrealized —

— ALPS ETF TR 4.9%

Value ($000) $11,210 Shares 937,274 Est. Cost $11.50 Unrealized —

VNQ VANGUARD INDEX FDS 4.1%

Value ($000) $9,524 Shares 114,429 Est. Cost $81.09 Unrealized —

— ISHARES GOLD TRUST 3.6%

Value ($000) $8,226 Shares 688,950 Est. Cost $11.67 Unrealized —

TIP ISHARES 2.8%

Value ($000) $6,375 Shares 56,205 Est. Cost $113.65 Unrealized —

GDX VANECK VECTORS 2.6%

Value ($000) $5,975 Shares 270,610 Est. Cost $21.15 Unrealized —

IWM ISHARES 2.2%

Value ($000) $4,976 Shares 35,309 Est. Cost $110.80 Unrealized —

SPY SPDR 2.1%

Value ($000) $4,848 Shares 20,050 Est. Cost $230.56 Unrealized —

— SPDR 2.0%

Value ($000) $4,629 Shares 145,015 Est. Cost $35.12 Unrealized —

ACWI ISHARES 1.6%

Value ($000) $3,602 Shares 55,000 Est. Cost $56.24 Unrealized —

— VANECK VECTORS 1.1%

Value ($000) $2,622 Shares 105,756 Est. Cost $33.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	280,276	$68,222	29.7%	$207.08	—	CORE S&P500 ETF	464287200
EFA	ISHARES	717,704	$46,794	20.4%	$61.67	—	MSCI EAFE ETF	464287465
AGG	ISHARES	371,443	$40,677	17.7%	$110.25	—	CORE US AGGBD ET	464287226
EEM	ISHARES	295,755	$12,241	5.3%	$38.79	—	MSCI EMG MKT ETF	464287234
—	ALPS ETF TR	937,274	$11,210	4.9%	$11.50	—	ALERIAN MLP	00162Q866
VNQ	VANGUARD INDEX FDS	114,429	$9,524	4.1%	$81.09	—	REIT ETF	922908553
—	ISHARES GOLD TRUST	688,950	$8,226	3.6%	$11.67	—	ISHARES	464285105
TIP	ISHARES	56,205	$6,375	2.8%	$113.65	—	TIPS BD ETF	464287176
GDX	VANECK VECTORS	270,610	$5,975	2.6%	$21.15	—	GOLD MINER ETF	92189F106
IWM	ISHARES	35,309	$4,976	2.2%	$110.80	—	RUSSELL 2000 ETF	464287655
SPY	SPDR	20,050	$4,848	2.1%	$230.56	—	S&P 500 ETF TR	78462F103
—	SPDR	145,015	$4,629	2.0%	$35.12	—	S&P OIL GAS EXP	78464A730
ACWI	ISHARES	55,000	$3,602	1.6%	$56.24	—	MSCI ACWI ETF	464288257
—	VANECK VECTORS	105,756	$2,622	1.1%	$33.35	—	OIL SVCS ETF	92189F718