Verger Capital Management

Verger Capital Management as of Sept. 30, 2018

Portfolio Holdings for Verger Capital Management

Verger Capital Management holds 14 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 23.1 $51M 174k 292.73
iShares MSCI EAFE Index Fund (EFA) 18.8 $42M 611k 67.99
Spdr S&p 500 Etf (SPY) 15.5 $34M 118k 290.72
iShares Lehman Aggregate Bond (AGG) 13.1 $29M 275k 105.52
iShares MSCI ACWI Index Fund (ACWI) 6.0 $13M 178k 74.26
iShares Gold Trust 5.0 $11M 964k 11.43
iShares MSCI Emerging Markets Indx (EEM) 4.7 $10M 243k 42.92
Fidelity msci energy idx (FENY) 3.7 $8.1M 383k 21.27
iShares Barclays TIPS Bond Fund (TIP) 3.1 $6.8M 62k 110.62
Financial Select Sector SPDR (XLF) 2.7 $6.0M 217k 27.58
Vaneck Vectors Gold Miners mutual (GDX) 1.4 $3.0M 163k 18.52
iShares Russell 2000 Index (IWM) 1.3 $2.8M 17k 168.56
Alerian Mlp Etf 1.2 $2.8M 258k 10.68
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.3 $671k 21k 31.77