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 |
