Verger Capital Management

Companies in the Verger Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 23.09 147708 294.75
SPDR S&P; 500 ETF (SPY) 20.66 132929 293.00
iShares MSCI EAFE Index Fund (EFA) 12.47 357660 65.73
iShares Lehman Aggregate Bond (AGG) 11.45 193826 111.35
iShares MSCI ACWI Index Fund (ACWI) 7.37 188403 73.71
iShares Gold Trust (IAU) 6.67 931812 13.50
iShares MSCI Emerging Markets Indx (EEM) 5.66 248852 42.91
iShares Barclays TIPS Bond Fund (TIP) 3.66 59812 115.48
Financial Select Sector SPDR (XLF) 3.18 217393 27.60
Fidelity msci energy idx 2.40 263518 17.19
Vaneck Vectors Gold Miners mutual 1.84 136102 25.55
iShares Russell 2000 Index (IWM) 1.38 16678 155.47
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.16 9811 31.50