Verger Capital Management as of March 31, 2016
Portfolio Holdings for Verger Capital Management
Verger Capital Management holds 12 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 39.7 | $87M | 420k | 206.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 17.2 | $38M | 659k | 57.16 | |
| iShares Lehman Aggregate Bond (AGG) | 13.8 | $30M | 272k | 110.82 | |
| Alerian Mlp Etf | 6.7 | $15M | 1.3M | 10.92 | |
| Vanguard REIT ETF (VNQ) | 4.1 | $9.0M | 108k | 83.80 | |
| Market Vectors Gold Miners ETF | 3.9 | $8.6M | 432k | 19.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $7.7M | 226k | 34.25 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $6.9M | 62k | 110.62 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.8 | $6.0M | 199k | 30.35 | |
| Market Vectors Oil Service Etf | 2.1 | $4.6M | 174k | 26.61 | |
| iShares Gold Trust | 1.7 | $3.8M | 319k | 11.88 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.2 | $2.6M | 59k | 43.71 |
