Verger Capital Management as of June 30, 2017
Portfolio Holdings for Verger Capital Management
Verger Capital Management holds 14 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 29.7 | $68M | 280k | 243.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 20.4 | $47M | 718k | 65.20 | |
| iShares Lehman Aggregate Bond (AGG) | 17.7 | $41M | 371k | 109.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.3 | $12M | 296k | 41.39 | |
| Alerian Mlp Etf | 4.9 | $11M | 937k | 11.96 | |
| Vanguard REIT ETF (VNQ) | 4.1 | $9.5M | 114k | 83.23 | |
| iShares Gold Trust | 3.6 | $8.2M | 689k | 11.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.8 | $6.4M | 56k | 113.42 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.6 | $6.0M | 271k | 22.08 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $5.0M | 35k | 140.93 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $4.8M | 20k | 241.80 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.0 | $4.6M | 145k | 31.92 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.6 | $3.6M | 55k | 65.49 | |
| Market Vectors Etf Tr Oil Svcs | 1.1 | $2.6M | 106k | 24.79 |
