Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (14)

IVV ISHARES 23.1%

Value $50.99M Shares 174,179 Share Price $292.73 Est. Cost/Share $204.09 Unrealized @ Report Date +43.4%

EFA ISHARES 18.8%

Value $41.57M Shares 611,411 Share Price $67.99 Est. Cost/Share $63.48 Unrealized @ Report Date +7.1%

Value $34.31M Shares 118,004 Share Price $290.72 Est. Cost/Share $246.80 Unrealized @ Report Date +17.8%

AGG ISHARES 13.1%

Value $28.98M Shares 274,659 Share Price $105.52 Est. Cost/Share $109.56 Unrealized @ Report Date -3.7%

ACWI ISHARES 6.0%

Value $13.22M Shares 178,000 Share Price $74.26 Est. Cost/Share $73.14 Unrealized @ Report Date +1.5%

— ISHARES GOLD TRUST 5.0%

Value $11.02M Shares 964,277 Share Price $11.43 Est. Cost/Share $11.85 Unrealized @ Report Date —

EEM ISHARES 4.7%

Value $10.44M Shares 243,205 Share Price $42.92 Est. Cost/Share $43.53 Unrealized @ Report Date -1.4%

FENY FIDELITY 3.7%

Value $8.138M Shares 382,595 Share Price $21.27 Est. Cost/Share $19.59 Unrealized @ Report Date +8.6%

TIP ISHARES 3.1%

Value $6.846M Shares 61,885 Share Price $110.62 Est. Cost/Share $114.01 Unrealized @ Report Date -3.0%

XLF SELECT SECTOR SPDR 2.7%

Value $5.996M Shares 217,393 Share Price $27.58 Est. Cost/Share $25.08 Unrealized @ Report Date +10.0%

GDX VANECK VECTORS 1.4%

Value $3.009M Shares 162,484 Share Price $18.52 Est. Cost/Share $22.34 Unrealized @ Report Date -17.1%

IWM ISHARES 1.3%

Value $2.777M Shares 16,475 Share Price $168.56 Est. Cost/Share $115.09 Unrealized @ Report Date +46.4%

— ALPS ETF TR 1.2%

Value $2.758M Shares 258,250 Share Price $10.68 Est. Cost/Share $1.84 Unrealized @ Report Date —

MNA INDEXIQ ETF TR 0.3%

Value $671K Shares 21,121 Share Price $31.77 Est. Cost/Share $30.69 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES	174,179	$50.99M	23.1%	$292.73	$204.09	+43.4%	CORE S&P500 ETF	464287200
EFA	ISHARES	611,411	$41.57M	18.8%	$67.99	$63.48	+7.1%	MSCI EAFE ETF	464287465
SPY	SPDR	118,004	$34.31M	15.5%	$290.72	$246.80	+17.8%	S&P 500 ETF TR	78462F103
AGG	ISHARES	274,659	$28.98M	13.1%	$105.52	$109.56	-3.7%	CORE US AGGBD ET	464287226
ACWI	ISHARES	178,000	$13.22M	6.0%	$74.26	$73.14	+1.5%	MSCI ACWI ETF	464288257
—	ISHARES GOLD TRUST	964,277	$11.02M	5.0%	$11.43	$11.85	—	ISHARES	464285105
EEM	ISHARES	243,205	$10.44M	4.7%	$42.92	$43.53	-1.4%	MSCI EMG MKT ETF	464287234
FENY	FIDELITY	382,595	$8.138M	3.7%	$21.27	$19.59	+8.6%	MSCI ENERGY IDX	316092402
TIP	ISHARES	61,885	$6.846M	3.1%	$110.62	$114.01	-3.0%	TIPS BD ETF	464287176
XLF	SELECT SECTOR SPDR	217,393	$5.996M	2.7%	$27.58	$25.08	+10.0%	SBI INT-FINL	81369Y605
GDX	VANECK VECTORS	162,484	$3.009M	1.4%	$18.52	$22.34	-17.1%	GOLD MINER ETF	92189F106
IWM	ISHARES	16,475	$2.777M	1.3%	$168.56	$115.09	+46.4%	RUSSELL 2000 ETF	464287655
—	ALPS ETF TR	258,250	$2.758M	1.2%	$10.68	$1.84	—	ALERIAN MLP	00162Q866
MNA	INDEXIQ ETF TR	21,121	$671K	0.3%	$31.77	$30.69	+3.5%	IQ MRGR ARB ETF	45409B800