Verger Capital Management as of Sept. 30, 2016
Portfolio Holdings for Verger Capital Management
Verger Capital Management holds 15 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 34.4 | $77M | 355k | 217.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 17.5 | $39M | 661k | 59.13 | |
| iShares Lehman Aggregate Bond (AGG) | 17.1 | $38M | 341k | 112.42 | |
| Alerian Mlp Etf | 6.2 | $14M | 1.1M | 12.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.1 | $9.1M | 243k | 37.45 | |
| Vanguard REIT ETF (VNQ) | 3.7 | $8.3M | 96k | 86.74 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $8.1M | 65k | 124.21 | |
| Market Vectors Gold Miners ETF | 3.1 | $6.9M | 262k | 26.43 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.9 | $6.4M | 166k | 38.46 | |
| iShares Gold Trust | 2.7 | $6.1M | 479k | 12.69 | |
| Market Vectors Oil Service Etf | 2.1 | $4.7M | 161k | 29.28 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.4 | $3.3M | 55k | 59.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.1M | 3.8k | 289.47 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $854k | 4.0k | 216.20 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $663k | 16k | 42.91 |
