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 Share Price $243.41 Est. Cost/Share $204.09 Unrealized @ Report Date +19.3%

EFA ISHARES 20.4%

Value $46.79M Shares 717,704 Share Price $65.20 Est. Cost/Share $62.52 Unrealized @ Report Date +4.3%

AGG ISHARES 17.7%

Value $40.68M Shares 371,443 Share Price $109.51 Est. Cost/Share $109.57 Unrealized @ Report Date -0.1%

EEM ISHARES 5.3%

Value $12.24M Shares 295,755 Share Price $41.39 Est. Cost/Share $39.30 Unrealized @ Report Date +5.3%

— ALPS ETF TR 4.9%

Value $11.21M Shares 937,274 Share Price $11.96 Est. Cost/Share $11.50 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 4.1%

Value $9.524M Shares 114,429 Share Price $83.23 Est. Cost/Share $78.48 Unrealized @ Report Date +6.0%

— ISHARES GOLD TRUST 3.6%

Value $8.226M Shares 688,950 Share Price $11.94 Est. Cost/Share $11.67 Unrealized @ Report Date —

TIP ISHARES 2.8%

Value $6.375M Shares 56,205 Share Price $113.42 Est. Cost/Share $114.12 Unrealized @ Report Date -0.6%

GDX VANECK VECTORS 2.6%

Value $5.975M Shares 270,610 Share Price $22.08 Est. Cost/Share $22.31 Unrealized @ Report Date -1.0%

IWM ISHARES 2.2%

Value $4.976M Shares 35,309 Share Price $140.93 Est. Cost/Share $103.89 Unrealized @ Report Date +35.6%

Value $4.848M Shares 20,050 Share Price $241.80 Est. Cost/Share $227.47 Unrealized @ Report Date +6.3%

Value $4.629M Shares 145,015 Share Price $31.92 Est. Cost/Share $35.12 Unrealized @ Report Date —

ACWI ISHARES 1.6%

Value $3.602M Shares 55,000 Share Price $65.49 Est. Cost/Share $56.44 Unrealized @ Report Date +16.0%

— VANECK VECTORS 1.1%

Value $2.622M Shares 105,756 Share Price $24.79 Est. Cost/Share $33.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES	280,276	$68.22M	29.7%	$243.41	$204.09	+19.3%	CORE S&P500 ETF	464287200
EFA	ISHARES	717,704	$46.79M	20.4%	$65.20	$62.52	+4.3%	MSCI EAFE ETF	464287465
AGG	ISHARES	371,443	$40.68M	17.7%	$109.51	$109.57	-0.1%	CORE US AGGBD ET	464287226
EEM	ISHARES	295,755	$12.24M	5.3%	$41.39	$39.30	+5.3%	MSCI EMG MKT ETF	464287234
—	ALPS ETF TR	937,274	$11.21M	4.9%	$11.96	$11.50	—	ALERIAN MLP	00162Q866
VNQ	VANGUARD INDEX FDS	114,429	$9.524M	4.1%	$83.23	$78.48	+6.0%	REIT ETF	922908553
—	ISHARES GOLD TRUST	688,950	$8.226M	3.6%	$11.94	$11.67	—	ISHARES	464285105
TIP	ISHARES	56,205	$6.375M	2.8%	$113.42	$114.12	-0.6%	TIPS BD ETF	464287176
GDX	VANECK VECTORS	270,610	$5.975M	2.6%	$22.08	$22.31	-1.0%	GOLD MINER ETF	92189F106
IWM	ISHARES	35,309	$4.976M	2.2%	$140.93	$103.89	+35.6%	RUSSELL 2000 ETF	464287655
SPY	SPDR	20,050	$4.848M	2.1%	$241.80	$227.47	+6.3%	S&P 500 ETF TR	78462F103
—	SPDR	145,015	$4.629M	2.0%	$31.92	$35.12	—	S&P OIL GAS EXP	78464A730
ACWI	ISHARES	55,000	$3.602M	1.6%	$65.49	$56.44	+16.0%	MSCI ACWI ETF	464288257
—	VANECK VECTORS	105,756	$2.622M	1.1%	$24.79	$33.35	—	OIL SVCS ETF	92189F718