Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES 20.4%

Value $37.18M Shares 147,754 Share Price $251.61 Est. Cost/Share $204.09 Unrealized @ Report Date +23.3%

Value $29.51M Shares 118,067 Share Price $249.92 Est. Cost/Share $246.80 Unrealized @ Report Date +1.3%

EFA ISHARES 14.9%

Value $27.2M Shares 462,712 Share Price $58.78 Est. Cost/Share $63.48 Unrealized @ Report Date -7.4%

AGG ISHARES 13.8%

Value $25.25M Shares 237,146 Share Price $106.49 Est. Cost/Share $109.56 Unrealized @ Report Date -2.8%

ACWI ISHARES 10.2%

Value $18.57M Shares 289,490 Share Price $64.16 Est. Cost/Share $71.41 Unrealized @ Report Date -10.2%

— ISHARES GOLD TRUST 6.5%

Value $11.85M Shares 964,277 Share Price $12.29 Est. Cost/Share $11.85 Unrealized @ Report Date —

EEM ISHARES 4.7%

Value $8.616M Shares 220,593 Share Price $39.06 Est. Cost/Share $43.53 Unrealized @ Report Date -10.3%

TIP ISHARES 3.7%

Value $6.81M Shares 62,187 Share Price $109.51 Est. Cost/Share $114.01 Unrealized @ Report Date -3.9%

FENY FIDELITY 3.3%

Value $6.026M Shares 385,765 Share Price $15.62 Est. Cost/Share $19.59 Unrealized @ Report Date -20.3%

XLF SELECT SECTOR SPDR 2.8%

Value $5.178M Shares 217,393 Share Price $23.82 Est. Cost/Share $25.08 Unrealized @ Report Date -5.0%

GDX VANECK VECTORS 1.9%

Value $3.444M Shares 163,302 Share Price $21.09 Est. Cost/Share $22.34 Unrealized @ Report Date -5.6%

IWM ISHARES 1.2%

Value $2.219M Shares 16,576 Share Price $133.87 Est. Cost/Share $115.09 Unrealized @ Report Date +16.3%

MNA INDEXIQ ETF TR 0.4%

Value $822K Shares 25,936 Share Price $31.69 Est. Cost/Share $30.88 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES	147,754	$37.18M	20.4%	$251.61	$204.09	+23.3%	CORE S&P500 ETF	464287200
SPY	SPDR	118,067	$29.51M	16.2%	$249.92	$246.80	+1.3%	S&P 500 ETF TR	78462F103
EFA	ISHARES	462,712	$27.2M	14.9%	$58.78	$63.48	-7.4%	MSCI EAFE ETF	464287465
AGG	ISHARES	237,146	$25.25M	13.8%	$106.49	$109.56	-2.8%	CORE US AGGBD ET	464287226
ACWI	ISHARES	289,490	$18.57M	10.2%	$64.16	$71.41	-10.2%	MSCI ACWI ETF	464288257
—	ISHARES GOLD TRUST	964,277	$11.85M	6.5%	$12.29	$11.85	—	ISHARES	464285105
EEM	ISHARES	220,593	$8.616M	4.7%	$39.06	$43.53	-10.3%	MSCI EMG MKT ETF	464287234
TIP	ISHARES	62,187	$6.81M	3.7%	$109.51	$114.01	-3.9%	TIPS BD ETF	464287176
FENY	FIDELITY	385,765	$6.026M	3.3%	$15.62	$19.59	-20.3%	MSCI ENERGY IDX	316092402
XLF	SELECT SECTOR SPDR	217,393	$5.178M	2.8%	$23.82	$25.08	-5.0%	SBI INT-FINL	81369Y605
GDX	VANECK VECTORS	163,302	$3.444M	1.9%	$21.09	$22.34	-5.6%	GOLD MINER ETF	92189F106
IWM	ISHARES	16,576	$2.219M	1.2%	$133.87	$115.09	+16.3%	RUSSELL 2000 ETF	464287655
MNA	INDEXIQ ETF TR	25,936	$822K	0.4%	$31.69	$30.88	+2.7%	IQ MRGR ARB ETF	45409B800