Verger Capital Management as of June 30, 2015
Portfolio Holdings for Verger Capital Management
Verger Capital Management holds 9 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 44.0 | $90M | 433k | 207.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 20.1 | $41M | 646k | 63.49 | |
| WisdomTree Japan Total Dividend (DXJ) | 13.7 | $28M | 489k | 57.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.0 | $16M | 410k | 39.62 | |
| Market Vectors Gold Miners ETF | 5.3 | $11M | 614k | 17.76 | |
| iShares Gold Trust | 4.5 | $9.1M | 805k | 11.34 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.2 | $4.5M | 97k | 46.66 | |
| SPDR Dow Jones Global Real Estate (RWO) | 1.2 | $2.4M | 52k | 45.83 | |
| Market Vectors Oil Service Etf | 1.1 | $2.3M | 65k | 34.90 |
