Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value: $240M (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES 24.2%

Value $58.13M Shares 219,046 Share Price $265.37 Est. Cost/Share $204.09 Unrealized @ Report Date +30.0%

EFA ISHARES 21.4%

Value $51.24M Shares 735,421 Share Price $69.68 Est. Cost/Share $63.01 Unrealized @ Report Date +10.6%

AGG ISHARES 17.2%

Value $41.35M Shares 385,595 Share Price $107.25 Est. Cost/Share $109.56 Unrealized @ Report Date -2.1%

Value $26.55M Shares 100,887 Share Price $263.16 Est. Cost/Share $242.87 Unrealized @ Report Date +8.3%

EEM ISHARES 7.5%

Value $18M Shares 372,801 Share Price $48.28 Est. Cost/Share $43.37 Unrealized @ Report Date +11.3%

— ISHARES GOLD TRUST 4.9%

Value $11.76M Shares 923,419 Share Price $12.73 Est. Cost/Share $11.86 Unrealized @ Report Date —

FENY FIDELITY 3.8%

Value $9.046M Shares 483,730 Share Price $18.70 Est. Cost/Share $19.59 Unrealized @ Report Date -4.6%

TIP ISHARES 3.1%

Value $7.487M Shares 66,228 Share Price $113.05 Est. Cost/Share $114.06 Unrealized @ Report Date -0.9%

XLF SELECT SECTOR SPDR 2.5%

Value $5.994M Shares 217,393 Share Price $27.57 Est. Cost/Share $25.08 Unrealized @ Report Date +9.9%

GDX VANECK VECTORS 1.6%

Value $3.942M Shares 179,345 Share Price $21.98 Est. Cost/Share $22.34 Unrealized @ Report Date -1.6%

IWM ISHARES 1.5%

Value $3.714M Shares 24,462 Share Price $151.83 Est. Cost/Share $115.09 Unrealized @ Report Date +31.9%

— ALPS ETF TR 0.8%

Value $1.907M Shares 203,500 Share Price $9.37 Est. Cost/Share $11.50 Unrealized @ Report Date —

MNA INDEXIQ ETF TR 0.3%

Value $649K Shares 21,121 Share Price $30.73 Est. Cost/Share $30.86 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES	219,046	$58.13M	24.2%	$265.37	$204.09	+30.0%	CORE S&P500 ETF	464287200
EFA	ISHARES	735,421	$51.24M	21.4%	$69.68	$63.01	+10.6%	MSCI EAFE ETF	464287465
AGG	ISHARES	385,595	$41.35M	17.2%	$107.25	$109.56	-2.1%	CORE US AGGBD ET	464287226
SPY	SPDR	100,887	$26.55M	11.1%	$263.16	$242.87	+8.3%	S&P 500 ETF TR	78462F103
EEM	ISHARES	372,801	$18M	7.5%	$48.28	$43.37	+11.3%	MSCI EMG MKT ETF	464287234
—	ISHARES GOLD TRUST	923,419	$11.76M	4.9%	$12.73	$11.86	—	ISHARES	464285105
FENY	FIDELITY	483,730	$9.046M	3.8%	$18.70	$19.59	-4.6%	MSCI ENERGY IDX	316092402
TIP	ISHARES	66,228	$7.487M	3.1%	$113.05	$114.06	-0.9%	TIPS BD ETF	464287176
XLF	SELECT SECTOR SPDR	217,393	$5.994M	2.5%	$27.57	$25.08	+9.9%	SBI INT-FINL	81369Y605
GDX	VANECK VECTORS	179,345	$3.942M	1.6%	$21.98	$22.34	-1.6%	GOLD MINER ETF	92189F106
IWM	ISHARES	24,462	$3.714M	1.5%	$151.83	$115.09	+31.9%	RUSSELL 2000 ETF	464287655
—	ALPS ETF TR	203,500	$1.907M	0.8%	$9.37	$11.50	—	ALERIAN MLP	00162Q866
MNA	INDEXIQ ETF TR	21,121	$649K	0.3%	$30.73	$30.86	-0.4%	IQ MRGR ARB ETF	45409B800