Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 7, 2018

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (14)

IVV ISHARES 25.9%

Value $66.28M Shares 246,517 Share Price $268.85 Est. Cost/Share $204.09 Unrealized @ Report Date +31.7%

EFA ISHARES 22.0%

Value $56.45M Shares 802,845 Share Price $70.31 Est. Cost/Share $63.01 Unrealized @ Report Date +11.6%

AGG ISHARES 16.7%

Value $42.88M Shares 392,190 Share Price $109.33 Est. Cost/Share $109.56 Unrealized @ Report Date -0.2%

Value $27.34M Shares 102,467 Share Price $266.86 Est. Cost/Share $242.87 Unrealized @ Report Date +9.9%

— ISHARES GOLD TRUST 4.5%

Value $11.57M Shares 924,554 Share Price $12.51 Est. Cost/Share $11.86 Unrealized @ Report Date —

EEM ISHARES 4.0%

Value $10.22M Shares 216,982 Share Price $47.12 Est. Cost/Share $39.30 Unrealized @ Report Date +19.9%

TIP ISHARES 3.0%

Value $7.608M Shares 66,690 Share Price $114.08 Est. Cost/Share $114.06 Unrealized @ Report Date +0.0%

IWM ISHARES 3.0%

Value $7.604M Shares 49,874 Share Price $152.46 Est. Cost/Share $115.09 Unrealized @ Report Date +32.5%

GDX VANECK VECTORS 2.6%

Value $6.706M Shares 288,541 Share Price $23.24 Est. Cost/Share $22.34 Unrealized @ Report Date +4.0%

XLF SELECT SECTOR SPDR 2.4%

Value $6.067M Shares 217,393 Share Price $27.91 Est. Cost/Share $25.08 Unrealized @ Report Date +11.3%

Value $5.847M Shares 157,250 Share Price $37.18 Est. Cost/Share $35.28 Unrealized @ Report Date —

— VANECK VECTORS 1.6%

Value $4.125M Shares 158,327 Share Price $26.05 Est. Cost/Share $30.93 Unrealized @ Report Date —

— ALPS ETF TR 1.2%

Value $3.023M Shares 280,200 Share Price $10.79 Est. Cost/Share $11.50 Unrealized @ Report Date —

MNA INDEXIQ ETF TR 0.3%

Value $656K Shares 21,121 Share Price $31.06 Est. Cost/Share $30.86 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES	246,517	$66.28M	25.9%	$268.85	$204.09	+31.7%	CORE S&P500 ETF	464287200
EFA	ISHARES	802,845	$56.45M	22.0%	$70.31	$63.01	+11.6%	MSCI EAFE ETF	464287465
AGG	ISHARES	392,190	$42.88M	16.7%	$109.33	$109.56	-0.2%	CORE US AGGBD ET	464287226
SPY	SPDR	102,467	$27.34M	10.7%	$266.86	$242.87	+9.9%	S&P 500 ETF TR	78462F103
—	ISHARES GOLD TRUST	924,554	$11.57M	4.5%	$12.51	$11.86	—	ISHARES	464285105
EEM	ISHARES	216,982	$10.22M	4.0%	$47.12	$39.30	+19.9%	MSCI EMG MKT ETF	464287234
TIP	ISHARES	66,690	$7.608M	3.0%	$114.08	$114.06	+0.0%	TIPS BD ETF	464287176
IWM	ISHARES	49,874	$7.604M	3.0%	$152.46	$115.09	+32.5%	RUSSELL 2000 ETF	464287655
GDX	VANECK VECTORS	288,541	$6.706M	2.6%	$23.24	$22.34	+4.0%	GOLD MINER ETF	92189F106
XLF	SELECT SECTOR SPDR	217,393	$6.067M	2.4%	$27.91	$25.08	+11.3%	SBI INT-FINL	81369Y605
—	SPDR	157,250	$5.847M	2.3%	$37.18	$35.28	—	S&P OIL GAS EXP	78464A730
—	VANECK VECTORS	158,327	$4.125M	1.6%	$26.05	$30.93	—	OIL SVCS ETF	92189F718
—	ALPS ETF TR	280,200	$3.023M	1.2%	$10.79	$11.50	—	ALERIAN MLP	00162Q866
MNA	INDEXIQ ETF TR	21,121	$656K	0.3%	$31.06	$30.86	+0.6%	IQ MRGR ARB ETF	45409B800