Verger Capital Management as of June 30, 2018
Portfolio Holdings for Verger Capital Management
Verger Capital Management holds 13 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 23.3 | $59M | 215k | 273.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 21.0 | $53M | 788k | 66.97 | |
| iShares Lehman Aggregate Bond (AGG) | 15.9 | $40M | 377k | 106.32 | |
| Spdr S&p 500 Etf (SPY) | 12.7 | $32M | 118k | 271.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.8 | $17M | 395k | 43.33 | |
| iShares Gold Trust | 4.5 | $11M | 941k | 12.02 | |
| Fidelity msci energy idx (FENY) | 3.9 | $9.8M | 462k | 21.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.0 | $7.7M | 68k | 112.87 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 2.6 | $6.6M | 215k | 30.71 | |
| Financial Select Sector SPDR (XLF) | 2.3 | $5.8M | 217k | 26.59 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.6 | $4.1M | 183k | 22.31 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $3.2M | 20k | 163.77 | |
| Alerian Mlp Etf | 1.0 | $2.6M | 2.6M | 1.01 |
