Verger Capital Management LLC Concentrated Active

CIK: 0001627417 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $182,676 (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES 20.4%

Value ($000) $37,177 Shares 147,754 Est. Cost $207.08 Unrealized —

SPY SPDR 16.2%

Value ($000) $29,507 Shares 118,067 Est. Cost $250.73 Unrealized —

EFA ISHARES 14.9%

Value ($000) $27,198 Shares 462,712 Est. Cost $62.71 Unrealized —

AGG ISHARES 13.8%

Value ($000) $25,254 Shares 237,146 Est. Cost $110.21 Unrealized —

ACWI ISHARES 10.2%

Value ($000) $18,574 Shares 289,490 Est. Cost $70.37 Unrealized —

— ISHARES GOLD TRUST 6.5%

Value ($000) $11,851 Shares 964,277 Est. Cost $11.85 Unrealized —

EEM ISHARES 4.7%

Value ($000) $8,616 Shares 220,593 Est. Cost $42.79 Unrealized —

TIP ISHARES 3.7%

Value ($000) $6,810 Shares 62,187 Est. Cost $113.70 Unrealized —

FENY FIDELITY 3.3%

Value ($000) $6,026 Shares 385,765 Est. Cost $18.70 Unrealized —

XLF SELECT SECTOR SPDR 2.8%

Value ($000) $5,178 Shares 217,393 Est. Cost $26.00 Unrealized —

GDX VANECK VECTORS 1.9%

Value ($000) $3,444 Shares 163,302 Est. Cost $21.30 Unrealized —

IWM ISHARES 1.2%

Value ($000) $2,219 Shares 16,576 Est. Cost $121.92 Unrealized —

MNA INDEXIQ ETF TR 0.4%

Value ($000) $822 Shares 25,936 Est. Cost $30.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	147,754	$37,177	20.4%	$207.08	—	CORE S&P500 ETF	464287200
SPY	SPDR	118,067	$29,507	16.2%	$250.73	—	S&P 500 ETF TR	78462F103
EFA	ISHARES	462,712	$27,198	14.9%	$62.71	—	MSCI EAFE ETF	464287465
AGG	ISHARES	237,146	$25,254	13.8%	$110.21	—	CORE US AGGBD ET	464287226
ACWI	ISHARES	289,490	$18,574	10.2%	$70.37	—	MSCI ACWI ETF	464288257
—	ISHARES GOLD TRUST	964,277	$11,851	6.5%	$11.85	—	ISHARES	464285105
EEM	ISHARES	220,593	$8,616	4.7%	$42.79	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES	62,187	$6,810	3.7%	$113.70	—	TIPS BD ETF	464287176
FENY	FIDELITY	385,765	$6,026	3.3%	$18.70	—	MSCI ENERGY IDX	316092402
XLF	SELECT SECTOR SPDR	217,393	$5,178	2.8%	$26.00	—	SBI INT-FINL	81369Y605
GDX	VANECK VECTORS	163,302	$3,444	1.9%	$21.30	—	GOLD MINER ETF	92189F106
IWM	ISHARES	16,576	$2,219	1.2%	$121.92	—	RUSSELL 2000 ETF	464287655
MNA	INDEXIQ ETF TR	25,936	$822	0.4%	$30.92	—	IQ MRGR ARB ETF	45409B800