Verger Capital Management as of Dec. 31, 2015
Portfolio Holdings for Verger Capital Management
Verger Capital Management holds 11 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 43.2 | $85M | 413k | 204.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 20.3 | $40M | 677k | 58.72 | |
| WisdomTree Japan Total Dividend (DXJ) | 8.1 | $16M | 318k | 50.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.5 | $11M | 338k | 32.19 | |
| iShares Lehman Aggregate Bond (AGG) | 5.5 | $11M | 101k | 108.00 | |
| Market Vectors Oil Service Etf | 3.9 | $7.6M | 286k | 26.45 | |
| Market Vectors Gold Miners ETF | 3.6 | $7.1M | 518k | 13.72 | |
| Alerian Mlp Etf | 3.5 | $7.0M | 577k | 12.05 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.3 | $6.5M | 214k | 30.22 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $3.6M | 45k | 79.73 | |
| iShares Gold Trust | 1.2 | $2.3M | 224k | 10.23 |
