Verger Capital Management

Verger Capital Management as of March 31, 2019

Portfolio Holdings for Verger Capital Management

Companies in the Verger Capital Management portfolio as of the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.5 $42M 148k 284.56
Spdr S&p 500 Etf (SPY) 17.8 $33M 118k 282.48
iShares MSCI EAFE Index Fund (EFA) 16.0 $30M 463k 64.86
iShares Lehman Aggregate Bond (AGG) 12.1 $23M 209k 109.07
iShares MSCI ACWI Index Fund (ACWI) 7.5 $14M 196k 72.15
iShares Gold Trust (IAU) 6.2 $12M 948k 12.38
iShares MSCI Emerging Markets Indx (EEM) 5.0 $9.5M 221k 42.92
iShares Barclays TIPS Bond Fund (TIP) 3.6 $6.7M 60k 113.06
Financial Select Sector SPDR (XLF) 3.0 $5.6M 217k 25.71
Fidelity msci energy idx (FENY) 2.6 $4.9M 273k 18.08
Vaneck Vectors Gold Miners mutual (GDX) 1.8 $3.4M 154k 22.42
iShares Russell 2000 Index (IWM) 1.4 $2.5M 17k 153.12
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.4 $828k 26k 31.92