Instuitional Investor - Verger Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Verger Capital Management Llc
Portfolio Value $308,109,691
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - MSCI ACWI ETF
548,305 $75,797,711 24.6%
2. IEF 609,042 $61,056,437 19.82%
3. SPY 60,141 $40,064,674 13%
4. IEF 46,420 $31,069,036 10.08%
5. VLUE 290,142 $27,090,567 8.79%