Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (14)

IVV ISHARES 29.7%

Value $68.22M Shares 280,276 Est. Cost $207.08 Unrealized —

EFA ISHARES 20.4%

Value $46.79M Shares 717,704 Est. Cost $61.67 Unrealized —

AGG ISHARES 17.7%

Value $40.68M Shares 371,443 Est. Cost $110.25 Unrealized —

EEM ISHARES 5.3%

Value $12.24M Shares 295,755 Est. Cost $38.79 Unrealized —

— ALPS ETF TR 4.9%

Value $11.21M Shares 937,274 Est. Cost $11.50 Unrealized —

VNQ VANGUARD INDEX FDS 4.1%

Value $9.524M Shares 114,429 Est. Cost $81.09 Unrealized —

— ISHARES GOLD TRUST 3.6%

Value $8.226M Shares 688,950 Est. Cost $11.67 Unrealized —

TIP ISHARES 2.8%

Value $6.375M Shares 56,205 Est. Cost $113.65 Unrealized —

GDX VANECK VECTORS 2.6%

Value $5.975M Shares 270,610 Est. Cost $21.15 Unrealized —

IWM ISHARES 2.2%

Value $4.976M Shares 35,309 Est. Cost $110.80 Unrealized —

Value $4.848M Shares 20,050 Est. Cost $230.56 Unrealized —

Value $4.629M Shares 145,015 Est. Cost $35.12 Unrealized —

ACWI ISHARES 1.6%

Value $3.602M Shares 55,000 Est. Cost $56.24 Unrealized —

— VANECK VECTORS 1.1%

Value $2.622M Shares 105,756 Est. Cost $33.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	280,276	$68.22M	29.7%	$207.08	—	CORE S&P500 ETF	464287200
EFA	ISHARES	717,704	$46.79M	20.4%	$61.67	—	MSCI EAFE ETF	464287465
AGG	ISHARES	371,443	$40.68M	17.7%	$110.25	—	CORE US AGGBD ET	464287226
EEM	ISHARES	295,755	$12.24M	5.3%	$38.79	—	MSCI EMG MKT ETF	464287234
—	ALPS ETF TR	937,274	$11.21M	4.9%	$11.50	—	ALERIAN MLP	00162Q866
VNQ	VANGUARD INDEX FDS	114,429	$9.524M	4.1%	$81.09	—	REIT ETF	922908553
—	ISHARES GOLD TRUST	688,950	$8.226M	3.6%	$11.67	—	ISHARES	464285105
TIP	ISHARES	56,205	$6.375M	2.8%	$113.65	—	TIPS BD ETF	464287176
GDX	VANECK VECTORS	270,610	$5.975M	2.6%	$21.15	—	GOLD MINER ETF	92189F106
IWM	ISHARES	35,309	$4.976M	2.2%	$110.80	—	RUSSELL 2000 ETF	464287655
SPY	SPDR	20,050	$4.848M	2.1%	$230.56	—	S&P 500 ETF TR	78462F103
—	SPDR	145,015	$4.629M	2.0%	$35.12	—	S&P OIL GAS EXP	78464A730
ACWI	ISHARES	55,000	$3.602M	1.6%	$56.24	—	MSCI ACWI ETF	464288257
—	VANECK VECTORS	105,756	$2.622M	1.1%	$33.35	—	OIL SVCS ETF	92189F718