Verger Capital Management as of June 30, 2016
Portfolio Holdings for Verger Capital Management
Verger Capital Management holds 14 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 37.5 | $90M | 428k | 210.50 | |
| iShares Lehman Aggregate Bond (AGG) | 16.4 | $40M | 350k | 112.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 16.3 | $39M | 699k | 55.82 | |
| Alerian Mlp Etf | 6.2 | $15M | 1.2M | 12.72 | |
| Vanguard REIT ETF (VNQ) | 4.0 | $9.7M | 109k | 88.67 | |
| Market Vectors Gold Miners ETF | 3.7 | $9.0M | 324k | 27.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $8.3M | 243k | 34.36 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $7.5M | 65k | 114.98 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.6 | $6.3M | 181k | 34.81 | |
| Market Vectors Oil Service Etf | 2.1 | $5.1M | 174k | 29.25 | |
| iShares Gold Trust | 1.8 | $4.4M | 346k | 12.76 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.3 | $3.1M | 55k | 56.24 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.0 | $2.4M | 62k | 38.78 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $827k | 4.0k | 209.37 |
