Verger Capital Management LLC Concentrated Active

CIK: 0001627417 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 7, 2019

Total Value ($000): $187,725 (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES 22.5%

Value ($000) $42,176 Shares 148,213 Est. Cost $207.08 Unrealized —

SPY SPDR 17.8%

Value ($000) $33,371 Shares 118,136 Est. Cost $250.73 Unrealized —

EFA ISHARES 16.0%

Value ($000) $30,012 Shares 462,712 Est. Cost $62.71 Unrealized —

AGG ISHARES 12.1%

Value ($000) $22,779 Shares 208,846 Est. Cost $110.21 Unrealized —

ACWI ISHARES 7.5%

Value ($000) $14,124 Shares 195,765 Est. Cost $70.37 Unrealized —

— ISHARES GOLD TRUST 6.3%

Value ($000) $11,738 Shares 948,137 Est. Cost $11.85 Unrealized —

EEM ISHARES 5.0%

Value ($000) $9,468 Shares 220,593 Est. Cost $42.79 Unrealized —

TIP ISHARES 3.6%

Value ($000) $6,723 Shares 59,462 Est. Cost $113.70 Unrealized —

XLF SELECT SECTOR SPDR 3.0%

Value ($000) $5,589 Shares 217,393 Est. Cost $26.00 Unrealized —

FENY FIDELITY 2.6%

Value ($000) $4,928 Shares 272,580 Est. Cost $18.70 Unrealized —

GDX VANECK VECTORS 1.8%

Value ($000) $3,444 Shares 153,627 Est. Cost $21.30 Unrealized —

IWM ISHARES 1.4%

Value ($000) $2,545 Shares 16,621 Est. Cost $121.92 Unrealized —

MNA INDEXIQ ETF TR 0.4%

Value ($000) $828 Shares 25,936 Est. Cost $30.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	148,213	$42,176	22.5%	$207.08	—	CORE S&P500 ETF	464287200
SPY	SPDR	118,136	$33,371	17.8%	$250.73	—	S&P 500 ETF TR	78462F103
EFA	ISHARES	462,712	$30,012	16.0%	$62.71	—	MSCI EAFE ETF	464287465
AGG	ISHARES	208,846	$22,779	12.1%	$110.21	—	CORE US AGGBD ET	464287226
ACWI	ISHARES	195,765	$14,124	7.5%	$70.37	—	MSCI ACWI ETF	464288257
—	ISHARES GOLD TRUST	948,137	$11,738	6.3%	$11.85	—	ISHARES	464285105
EEM	ISHARES	220,593	$9,468	5.0%	$42.79	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES	59,462	$6,723	3.6%	$113.70	—	TIPS BD ETF	464287176
XLF	SELECT SECTOR SPDR	217,393	$5,589	3.0%	$26.00	—	SBI INT-FINL	81369Y605
FENY	FIDELITY	272,580	$4,928	2.6%	$18.70	—	MSCI ENERGY IDX	316092402
GDX	VANECK VECTORS	153,627	$3,444	1.8%	$21.30	—	GOLD MINER ETF	92189F106
IWM	ISHARES	16,621	$2,545	1.4%	$121.92	—	RUSSELL 2000 ETF	464287655
MNA	INDEXIQ ETF TR	25,936	$828	0.4%	$30.92	—	IQ MRGR ARB ETF	45409B800