Verger Capital Management

Verger Capital Management as of Sept. 30, 2018

Portfolio Holdings for Verger Capital Management

Companies in the Verger Capital Management portfolio as of the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P 500 Index (IVV) 23.10 174.18k 292.73
iShares MSCI EAFE Index Fund (EFA) 18.83 611.41k 67.99
Spdr S&p 500 Etf (SPY) 15.54 118.00k 290.72
iShares Lehman Aggregate Bond (AGG) 13.13 274.66k 105.52
iShares MSCI ACWI Index Fund (ACWI) 5.99 178.00k 74.26
iShares Gold Trust (IAU) 4.99 964.28k 11.43
iShares MSCI Emerging Markets Indx (EEM) 4.73 243.21k 42.92
Fidelity msci energy idx (FENY) 3.69 382.60k 21.27
iShares Barclays TIPS Bond Fund (TIP) 3.10 61.88k 110.62
Financial Select Sector SPDR (XLF) 2.72 217.39k 27.58
Vaneck Vectors Gold Miners mutual (GDX) 1.36 162.48k 18.52
iShares Russell 2000 Index (IWM) 1.26 16.48k 168.56
Alerian Mlp Etf 1.25 258.25k 10.68
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.30 21.12k 31.77