Instuitional Investor - Verger Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Verger Capital Management Llc
Portfolio Value $337,757,532
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - MSCI ACWI ETF
616,043 $87,163,925 25.81%
2. IEF 655,600 $65,481,374 19.39%
3. SPY 67,039 $45,715,855 13.54%
4. IEF 45,344 $31,058,041 9.2%
5. VLUE 306,248 $29,409,038 8.71%