Verger Capital Management as of Sept. 30, 2017
Portfolio Holdings for Verger Capital Management
Verger Capital Management holds 18 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core S&p500 Etf (IVV) | 24.6 | $63M | 248k | 252.93 | |
| Ishares Msci Eafe Etf (EFA) | 21.3 | $54M | 795k | 68.48 | |
| Ishares Core Us Aggbd Et (AGG) | 16.1 | $41M | 374k | 109.59 | |
| SPDR S&p 500 Etf Tr (SPY) | 10.3 | $26M | 104k | 251.23 | |
| Ishares Msci Emg Mkt Etf (EEM) | 5.2 | $13M | 297k | 44.81 | |
| Alps Etf Tr Alerian Mlp | 4.2 | $11M | 952k | 11.22 | |
| Ishares Gold Trust Ishares | 3.9 | $10M | 811k | 12.31 | |
| Ishares Russell 2000 Etf (IWM) | 2.8 | $7.0M | 48k | 148.19 | |
| Ishares Tips Bd Etf (TIP) | 2.5 | $6.4M | 57k | 113.58 | |
| Vaneck Vectors Gold Miner Etf (GDX) | 2.4 | $6.2M | 271k | 22.96 | |
| Select Sector Spdr Sbi Int-finl (XLF) | 2.1 | $5.2M | 203k | 25.86 | |
| SPDR S&p Oil Gas Exp | 1.9 | $5.0M | 146k | 34.09 | |
| Vaneck Vectors Oil Svcs Etf | 1.4 | $3.5M | 134k | 26.07 | |
| Wisdomtree Europe Hedged Eq (HEDJ) | 0.4 | $1.0M | 16k | 64.69 | |
| Powershs Db Us Dollar Index Doll Indx Bull | 0.4 | $948k | 39k | 24.18 | |
| Wisdomtree Japn Hedge Eqt (DXJ) | 0.2 | $618k | 11k | 54.69 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.2 | $556k | 9.8k | 56.73 | |
| Ishares Us Oil Gs Ex Ftf (IEO) | 0.1 | $148k | 2.5k | 58.61 |
