Verger Capital Management as of Sept. 30, 2015
Portfolio Holdings for Verger Capital Management
Verger Capital Management holds 11 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core S&p500 Etf (IVV) | 42.4 | $77M | 399k | 192.71 | |
| Ishares Msci Eafe Etf (EFA) | 21.3 | $39M | 673k | 57.32 | |
| SPDR S&p Oil Gas Exp | 8.5 | $16M | 471k | 32.84 | |
| Wisdomtree Jpn Hedge Eqt (DXJ) | 8.2 | $15M | 307k | 48.66 | |
| Ishares Msci Emg Mkt Etf (EEM) | 6.0 | $11M | 333k | 32.78 | |
| Market Vectors Oil Svcs Etf | 4.2 | $7.7M | 280k | 27.48 | |
| Market Vectors Gold Miner Etf | 3.9 | $7.1M | 514k | 13.74 | |
| Alps Etf Tr Alerian Mlp | 2.0 | $3.6M | 292k | 12.48 | |
| Vanguard Index Fds Reit Etf (VNQ) | 1.5 | $2.7M | 36k | 75.52 | |
| Ishares Gold Trust Ishares | 1.0 | $1.9M | 174k | 10.78 | |
| SPDR Dj Glb Rl Es Etf (RWO) | 0.8 | $1.4M | 32k | 45.13 |
