Verger Capital Management as of Sept. 30, 2019
Portfolio Holdings for Verger Capital Management
Verger Capital Management holds 13 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 23.4 | $44M | 147k | 298.51 | |
| Spdr S&p 500 Etf (SPY) | 21.4 | $40M | 135k | 296.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 11.9 | $22M | 342k | 65.21 | |
| iShares Lehman Aggregate Bond (AGG) | 11.3 | $21M | 186k | 113.17 | |
| iShares Gold Trust | 7.7 | $15M | 1.0M | 14.10 | |
| iShares MSCI ACWI Index Fund (ACWI) | 6.8 | $13M | 172k | 73.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.3 | $10M | 245k | 40.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.5 | $6.5M | 56k | 116.29 | |
| Financial Select Sector SPDR (XLF) | 3.2 | $6.1M | 217k | 28.00 | |
| iShares S&P Global Energy Sector (IXC) | 2.4 | $4.5M | 149k | 30.55 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.6 | $3.1M | 115k | 26.70 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $2.4M | 16k | 151.32 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.2 | $314k | 9.8k | 32.00 |
