Verger Capital Management

Verger Capital Management as of June 30, 2017

Portfolio Holdings for Verger Capital Management

Companies in the Verger Capital Management portfolio as of the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P 500 Index (IVV) 29.67 280.28k 243.41
iShares MSCI EAFE Index Fund (EFA) 20.35 717.70k 65.20
iShares Lehman Aggregate Bond (AGG) 17.69 371.44k 109.51
iShares MSCI Emerging Markets Indx (EEM) 5.32 295.75k 41.39
Alerian Mlp Etf 4.88 937.27k 11.96
Vanguard REIT ETF (VNQ) 4.14 114.43k 83.23
iShares Gold Trust (IAU) 3.58 688.95k 11.94
iShares Barclays TIPS Bond Fund (TIP) 2.77 56.20k 113.42
Vaneck Vectors Gold Miners mutual (GDX) 2.60 270.61k 22.08
iShares Russell 2000 Index (IWM) 2.16 35.31k 140.93
Spdr S&p 500 Etf (SPY) 2.11 20.05k 241.80
SPDR S&P Oil & Gas Explore & Prod. 2.01 145.01k 31.92
iShares MSCI ACWI Index Fund (ACWI) 1.57 55.00k 65.49
Market Vectors Etf Tr Oil Svcs 1.14 105.76k 24.79