Verger Capital Management LLC Concentrated Active

CIK: 0001627417 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 4, 2019

Total Value ($000): $187,303 (100.0% shares, 0.0% debt)

Holdings (13)

IVV iShares 23.4%

Value ($000) $43,892 Shares 147,035 Est. Cost $207.08 Unrealized —

SPY SPDR 21.4%

Value ($000) $40,030 Shares 134,888 Est. Cost $256.04 Unrealized —

EFA iShares 11.9%

Value ($000) $22,321 Shares 342,295 Est. Cost $62.71 Unrealized —

AGG iShares 11.3%

Value ($000) $21,085 Shares 186,316 Est. Cost $110.21 Unrealized —

— iShares 7.7%

Value ($000) $14,461 Shares 1,025,607 Est. Cost $12.06 Unrealized —

ACWI iShares 6.8%

Value ($000) $12,674 Shares 171,858 Est. Cost $70.37 Unrealized —

EEM iShares 5.3%

Value ($000) $10,007 Shares 244,852 Est. Cost $42.80 Unrealized —

TIP iShares 3.5%

Value ($000) $6,463 Shares 55,577 Est. Cost $113.70 Unrealized —

XLF SPDR 3.2%

Value ($000) $6,087 Shares 217,393 Est. Cost $26.00 Unrealized —

IXC iShares 2.4%

Value ($000) $4,543 Shares 148,690 Est. Cost $30.55 Unrealized —

GDX VanEck 1.6%

Value ($000) $3,064 Shares 114,747 Est. Cost $21.30 Unrealized —

IWM iShares 1.3%

Value ($000) $2,362 Shares 15,609 Est. Cost $121.92 Unrealized —

MNA IndexIQ 0.2%

Value ($000) $314 Shares 9,811 Est. Cost $30.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares	147,035	$43,892	23.4%	$207.08	—	CORE S&P500 ETF	464287200
SPY	SPDR	134,888	$40,030	21.4%	$256.04	—	TR UNIT	78462F103
EFA	iShares	342,295	$22,321	11.9%	$62.71	—	MSCI EAFE ETF	464287465
AGG	iShares	186,316	$21,085	11.3%	$110.21	—	CORE US AGGBD ET	464287226
—	iShares	1,025,607	$14,461	7.7%	$12.06	—	ISHARES	464285105
ACWI	iShares	171,858	$12,674	6.8%	$70.37	—	MSCI ACWI ETF	464288257
EEM	iShares	244,852	$10,007	5.3%	$42.80	—	MSCI EMG MKT ETF	464287234
TIP	iShares	55,577	$6,463	3.5%	$113.70	—	TIPS BD ETF	464287176
XLF	SPDR	217,393	$6,087	3.2%	$26.00	—	SBI INT-FINL	81369Y605
IXC	iShares	148,690	$4,543	2.4%	$30.55	—	GLOBAL ENERG ETF	464287341
GDX	VanEck	114,747	$3,064	1.6%	$21.30	—	GOLD MINERS ETF	92189F106
IWM	iShares	15,609	$2,362	1.3%	$121.92	—	RUSSELL 2000 ETF	464287655
MNA	IndexIQ	9,811	$314	0.2%	$30.92	—	IQ MRGR ARB ETF	45409B800