Verger Capital Management LLC Concentrated Active

CIK: 0001627417 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 19, 2019

Total Value ($000): $188,537 (100.0% shares, 0.0% debt)

Holdings (13)

IVV IVV 23.1%

Value ($000) $43,537 Shares 147,708 Est. Cost $207.08 Unrealized —

SPY SPY 20.7%

Value ($000) $38,948 Shares 132,929 Est. Cost $255.44 Unrealized —

EFA EFA 12.5%

Value ($000) $23,508 Shares 357,660 Est. Cost $62.71 Unrealized —

AGG AGG 11.4%

Value ($000) $21,582 Shares 193,826 Est. Cost $110.21 Unrealized —

ACWI ACWI 7.4%

Value ($000) $13,887 Shares 188,403 Est. Cost $70.37 Unrealized —

— IAU 6.7%

Value ($000) $12,579 Shares 931,812 Est. Cost $11.85 Unrealized —

EEM EEM 5.7%

Value ($000) $10,678 Shares 248,852 Est. Cost $42.80 Unrealized —

TIP TIP 3.7%

Value ($000) $6,907 Shares 59,812 Est. Cost $113.70 Unrealized —

XLF XLF 3.2%

Value ($000) $6,000 Shares 217,393 Est. Cost $26.00 Unrealized —

FENY FENY 2.4%

Value ($000) $4,531 Shares 263,518 Est. Cost $18.70 Unrealized —

GDX GDX 1.8%

Value ($000) $3,478 Shares 136,102 Est. Cost $21.30 Unrealized —

IWM IWM 1.4%

Value ($000) $2,593 Shares 16,678 Est. Cost $121.92 Unrealized —

MNA MNA 0.2%

Value ($000) $309 Shares 9,811 Est. Cost $30.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	IVV	147,708	$43,537	23.1%	$207.08	—	CORE S&P500 ETF	464287200
SPY	SPY	132,929	$38,948	20.7%	$255.44	—	TR UNIT	78462F103
EFA	EFA	357,660	$23,508	12.5%	$62.71	—	MSCI EAFE ETF	464287465
AGG	AGG	193,826	$21,582	11.4%	$110.21	—	CORE US AGGBD ET	464287226
ACWI	ACWI	188,403	$13,887	7.4%	$70.37	—	MSCI ACWI ETF	464288257
—	IAU	931,812	$12,579	6.7%	$11.85	—	ISHARES	464285105
EEM	EEM	248,852	$10,678	5.7%	$42.80	—	MSCI EMG MKT ETF	464287234
TIP	TIP	59,812	$6,907	3.7%	$113.70	—	TIPS BD ETF	464287176
XLF	XLF	217,393	$6,000	3.2%	$26.00	—	SBI INT-FINL	81369Y605
FENY	FENY	263,518	$4,531	2.4%	$18.70	—	MSCI ENERGY IDX	316092402
GDX	GDX	136,102	$3,478	1.8%	$21.30	—	GOLD MINERS ETF	92189F106
IWM	IWM	16,678	$2,593	1.4%	$121.92	—	RUSSELL 2000 ETF	464287655
MNA	MNA	9,811	$309	0.2%	$30.92	—	IQ MRGR ARB ETF	45409B800