Verger Capital Management

Companies in the Verger Capital Management portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 20.35 147754 251.61
SPDR S&P; 500 ETF (SPY) 16.15 118067 249.92
iShares MSCI EAFE Index Fund (EFA) 14.89 462712 58.78
iShares Lehman Aggregate Bond (AGG) 13.82 237146 106.49
iShares MSCI ACWI Index Fund (ACWI) 10.17 289490 64.16
iShares Gold Trust (IAU) 6.49 964277 12.29
iShares MSCI Emerging Markets Indx (EEM) 4.72 220593 39.06
iShares Barclays TIPS Bond Fund (TIP) 3.73 62187 109.51
Fidelity msci energy idx 3.30 385765 15.62
Financial Select Sector SPDR (XLF) 2.83 217393 23.82
Vaneck Vectors Gold Miners mutual 1.89 163302 21.09
iShares Russell 2000 Index (IWM) 1.21 16576 133.87
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.45 25936 31.69