Verger Capital Management

Verger Capital Management as of June 30, 2019

Portfolio Holdings for Verger Capital Management

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P 500 Index (IVV) 23.09 147.71k 294.75
Spdr S&p 500 Etf (SPY) 20.66 132.93k 293.00
iShares MSCI EAFE Index Fund (EFA) 12.47 357.66k 65.73
iShares Lehman Aggregate Bond (AGG) 11.45 193.83k 111.35
iShares MSCI ACWI Index Fund (ACWI) 7.37 188.40k 73.71
iShares Gold Trust (IAU) 6.67 931.81k 13.50
iShares MSCI Emerging Markets Indx (EEM) 5.66 248.85k 42.91
iShares Barclays TIPS Bond Fund (TIP) 3.66 59.81k 115.48
Financial Select Sector SPDR (XLF) 3.18 217.39k 27.60
Fidelity msci energy idx (FENY) 2.40 263.52k 17.19
Vaneck Vectors Gold Miners mutual (GDX) 1.84 136.10k 25.55
iShares Russell 2000 Index (IWM) 1.38 16.68k 155.47
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.16 9.81k 31.50