Verger Capital Management

Verger Capital Management as of Dec. 31, 2018

Portfolio Holdings for Verger Capital Management

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P 500 Index (IVV) 20.35 147.75k 251.61
Spdr S&p 500 Etf (SPY) 16.15 118.07k 249.92
iShares MSCI EAFE Index Fund (EFA) 14.89 462.71k 58.78
iShares Lehman Aggregate Bond (AGG) 13.82 237.15k 106.49
iShares MSCI ACWI Index Fund (ACWI) 10.17 289.49k 64.16
iShares Gold Trust (IAU) 6.49 964.28k 12.29
iShares MSCI Emerging Markets Indx (EEM) 4.72 220.59k 39.06
iShares Barclays TIPS Bond Fund (TIP) 3.73 62.19k 109.51
Fidelity msci energy idx (FENY) 3.30 385.76k 15.62
Financial Select Sector SPDR (XLF) 2.83 217.39k 23.82
Vaneck Vectors Gold Miners mutual (GDX) 1.89 163.30k 21.09
iShares Russell 2000 Index (IWM) 1.21 16.58k 133.87
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.45 25.94k 31.69