Verger Capital Management as of March 31, 2020
Portfolio Holdings for Verger Capital Management
Verger Capital Management holds 13 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 22.5 | $29M | 112k | 258.40 | |
| iShares Lehman Aggregate Bond (AGG) | 15.7 | $20M | 175k | 115.37 | |
| Spdr S&p 500 Etf (SPY) | 14.5 | $19M | 72k | 257.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 13.3 | $17M | 320k | 53.46 | |
| iShares MSCI ACWI Index Fund (ACWI) | 12.3 | $16M | 253k | 62.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.1 | $7.8M | 229k | 34.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.5 | $5.8M | 50k | 117.91 | |
| iShares Gold Trust | 3.7 | $4.7M | 313k | 15.07 | |
| Financial Select Sector SPDR (XLF) | 2.5 | $3.2M | 153k | 20.82 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.8 | $2.4M | 103k | 23.04 | |
| iShares S&P Global Energy Sector (IXC) | 1.8 | $2.3M | 138k | 16.89 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $1.6M | 14k | 114.45 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.2 | $295k | 9.8k | 30.07 |
