Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES 23.3%

Value $58.63M Shares 214,726 Est. Cost $207.08 Unrealized —

EFA ISHARES 21.0%

Value $52.78M Shares 788,049 Est. Cost $62.71 Unrealized —

AGG ISHARES 15.9%

Value $40.12M Shares 377,331 Est. Cost $110.21 Unrealized —

Value $32M Shares 117,949 Est. Cost $250.73 Unrealized —

EEM ISHARES 6.8%

Value $17.11M Shares 395,002 Est. Cost $42.79 Unrealized —

— ISHARES GOLD TRUST 4.5%

Value $11.31M Shares 940,852 Est. Cost $11.86 Unrealized —

FENY FIDELITY 3.9%

Value $9.813M Shares 461,770 Est. Cost $18.70 Unrealized —

TIP ISHARES 3.0%

Value $7.662M Shares 67,881 Est. Cost $113.70 Unrealized —

MNA INDEXIQ ETF TR 2.6%

Value $6.612M Shares 215,306 Est. Cost $30.74 Unrealized —

XLF SELECT SECTOR SPDR 2.3%

Value $5.781M Shares 217,393 Est. Cost $26.00 Unrealized —

GDX VANECK VECTORS 1.6%

Value $4.086M Shares 183,159 Est. Cost $21.30 Unrealized —

IWM ISHARES 1.3%

Value $3.189M Shares 19,472 Est. Cost $121.92 Unrealized —

— ALPS ETF TR 1.0%

Value $2.608M Shares 2,582,500 Est. Cost $1.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	214,726	$58.63M	23.3%	$207.08	—	CORE S&P500 ETF	464287200
EFA	ISHARES	788,049	$52.78M	21.0%	$62.71	—	MSCI EAFE ETF	464287465
AGG	ISHARES	377,331	$40.12M	15.9%	$110.21	—	CORE US AGGBD ET	464287226
SPY	SPDR	117,949	$32M	12.7%	$250.73	—	S&P 500 ETF TR	78462F103
EEM	ISHARES	395,002	$17.11M	6.8%	$42.79	—	MSCI EMG MKT ETF	464287234
—	ISHARES GOLD TRUST	940,852	$11.31M	4.5%	$11.86	—	ISHARES	464285105
FENY	FIDELITY	461,770	$9.813M	3.9%	$18.70	—	MSCI ENERGY IDX	316092402
TIP	ISHARES	67,881	$7.662M	3.0%	$113.70	—	TIPS BD ETF	464287176
MNA	INDEXIQ ETF TR	215,306	$6.612M	2.6%	$30.74	—	IQ MRGR ARB ETF	45409B800
XLF	SELECT SECTOR SPDR	217,393	$5.781M	2.3%	$26.00	—	SBI INT-FINL	81369Y605
GDX	VANECK VECTORS	183,159	$4.086M	1.6%	$21.30	—	GOLD MINER ETF	92189F106
IWM	ISHARES	19,472	$3.189M	1.3%	$121.92	—	RUSSELL 2000 ETF	464287655
—	ALPS ETF TR	2,582,500	$2.608M	1.0%	$1.84	—	ALERIAN MLP	00162Q866