Verger Capital Management

Verger Capital Management as of June 30, 2020

Portfolio Holdings for Verger Capital Management

Verger Capital Management holds 15 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock Fund Advisors Core S&p500 Etf (IVV) 23.8 $29M 94k 309.68
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 17.1 $21M 176k 118.21
BlackRock Fund Advisors Msci Acwi Etf (ACWI) 15.3 $19M 254k 73.72
BlackRock Fund Advisors Msci Eafe Etf (EFA) 11.2 $14M 225k 60.87
State Street Bank & Trust Tr Unit (SPY) 8.6 $11M 34k 308.35
BlackRock Fund Advisors Tips Bd Etf (TIP) 5.0 $6.1M 50k 123.00
BlackRock Fund Advisors Ishares 4.8 $5.9M 345k 16.99
BlackRock Fund Advisors Msci Emg Mkt Etf (EEM) 3.7 $4.5M 113k 39.99
State Street Bank & Trust Sbi Int-finl (XLF) 2.9 $3.5M 153k 23.14
BlackRock Fund Advisors Global Energ Etf (IXC) 2.5 $3.0M 156k 19.54
VanEck Vectors ETF Trust Gold Miners Etf (GDX) 1.9 $2.4M 65k 36.67
BlackRock Fund Advisors Russell 2000 Etf (IWM) 1.6 $2.0M 14k 143.13
Invesco PowerShares Capital Mgmt Sr Ln Etf (BKLN) 1.0 $1.3M 59k 21.35
BlackRock Fund Advisors U.s. Tech Etf (IYW) 0.4 $429k 1.6k 269.47
IndexIQ Advisors Iq Mrgr Arb Etf (MNA) 0.3 $309k 9.8k 31.50