Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 7, 2019

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES 22.5%

Value $42.18M Shares 148,213 Share Price $284.56 Est. Cost/Share $204.09 Unrealized @ Report Date +39.4%

Value $33.37M Shares 118,136 Share Price $282.48 Est. Cost/Share $246.80 Unrealized @ Report Date +14.5%

EFA ISHARES 16.0%

Value $30.01M Shares 462,712 Share Price $64.86 Est. Cost/Share $63.48 Unrealized @ Report Date +2.2%

AGG ISHARES 12.1%

Value $22.78M Shares 208,846 Share Price $109.07 Est. Cost/Share $109.56 Unrealized @ Report Date -0.5%

ACWI ISHARES 7.5%

Value $14.12M Shares 195,765 Share Price $72.15 Est. Cost/Share $71.41 Unrealized @ Report Date +1.0%

— ISHARES GOLD TRUST 6.3%

Value $11.74M Shares 948,137 Share Price $12.38 Est. Cost/Share $11.85 Unrealized @ Report Date —

EEM ISHARES 5.0%

Value $9.468M Shares 220,593 Share Price $42.92 Est. Cost/Share $43.53 Unrealized @ Report Date -1.4%

TIP ISHARES 3.6%

Value $6.723M Shares 59,462 Share Price $113.06 Est. Cost/Share $114.01 Unrealized @ Report Date -0.8%

XLF SELECT SECTOR SPDR 3.0%

Value $5.589M Shares 217,393 Share Price $25.71 Est. Cost/Share $25.08 Unrealized @ Report Date +2.5%

FENY FIDELITY 2.6%

Value $4.928M Shares 272,580 Share Price $18.08 Est. Cost/Share $19.59 Unrealized @ Report Date -7.7%

GDX VANECK VECTORS 1.8%

Value $3.444M Shares 153,627 Share Price $22.42 Est. Cost/Share $22.34 Unrealized @ Report Date +0.4%

IWM ISHARES 1.4%

Value $2.545M Shares 16,621 Share Price $153.12 Est. Cost/Share $115.09 Unrealized @ Report Date +33.0%

MNA INDEXIQ ETF TR 0.4%

Value $828K Shares 25,936 Share Price $31.92 Est. Cost/Share $30.88 Unrealized @ Report Date +3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES	148,213	$42.18M	22.5%	$284.56	$204.09	+39.4%	CORE S&P500 ETF	464287200
SPY	SPDR	118,136	$33.37M	17.8%	$282.48	$246.80	+14.5%	S&P 500 ETF TR	78462F103
EFA	ISHARES	462,712	$30.01M	16.0%	$64.86	$63.48	+2.2%	MSCI EAFE ETF	464287465
AGG	ISHARES	208,846	$22.78M	12.1%	$109.07	$109.56	-0.5%	CORE US AGGBD ET	464287226
ACWI	ISHARES	195,765	$14.12M	7.5%	$72.15	$71.41	+1.0%	MSCI ACWI ETF	464288257
—	ISHARES GOLD TRUST	948,137	$11.74M	6.3%	$12.38	$11.85	—	ISHARES	464285105
EEM	ISHARES	220,593	$9.468M	5.0%	$42.92	$43.53	-1.4%	MSCI EMG MKT ETF	464287234
TIP	ISHARES	59,462	$6.723M	3.6%	$113.06	$114.01	-0.8%	TIPS BD ETF	464287176
XLF	SELECT SECTOR SPDR	217,393	$5.589M	3.0%	$25.71	$25.08	+2.5%	SBI INT-FINL	81369Y605
FENY	FIDELITY	272,580	$4.928M	2.6%	$18.08	$19.59	-7.7%	MSCI ENERGY IDX	316092402
GDX	VANECK VECTORS	153,627	$3.444M	1.8%	$22.42	$22.34	+0.4%	GOLD MINER ETF	92189F106
IWM	ISHARES	16,621	$2.545M	1.4%	$153.12	$115.09	+33.0%	RUSSELL 2000 ETF	464287655
MNA	INDEXIQ ETF TR	25,936	$828K	0.4%	$31.92	$30.88	+3.4%	IQ MRGR ARB ETF	45409B800