Verger Capital Management

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