Verger Capital Management as of Dec. 31, 2017
Portfolio Holdings for Verger Capital Management
Verger Capital Management holds 14 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 25.9 | $66M | 247k | 268.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 22.0 | $56M | 803k | 70.31 | |
| iShares Lehman Aggregate Bond (AGG) | 16.7 | $43M | 392k | 109.33 | |
| Spdr S&p 500 Etf (SPY) | 10.7 | $27M | 103k | 266.86 | |
| iShares Gold Trust | 4.5 | $12M | 925k | 12.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.0 | $10M | 217k | 47.12 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $7.6M | 50k | 152.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.0 | $7.6M | 67k | 114.08 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.6 | $6.7M | 289k | 23.24 | |
| Financial Select Sector SPDR (XLF) | 2.4 | $6.1M | 217k | 27.91 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.3 | $5.8M | 157k | 37.18 | |
| Market Vectors Etf Tr Oil Svcs | 1.6 | $4.1M | 158k | 26.05 | |
| Alerian Mlp Etf | 1.2 | $3.0M | 280k | 10.79 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.3 | $656k | 21k | 31.06 |
