Verger Capital Management as of Dec. 31, 2016
Portfolio Holdings for Verger Capital Management
Verger Capital Management holds 15 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 36.1 | $80M | 356k | 224.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 17.3 | $38M | 666k | 57.73 | |
| iShares Lehman Aggregate Bond (AGG) | 17.3 | $38M | 356k | 108.06 | |
| Alerian Mlp Etf | 5.3 | $12M | 937k | 12.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.2 | $9.4M | 268k | 35.01 | |
| Vanguard REIT ETF (VNQ) | 3.6 | $8.1M | 98k | 82.53 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $7.9M | 59k | 134.85 | |
| iShares Gold Trust | 3.2 | $7.0M | 633k | 11.08 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.5 | $5.5M | 132k | 41.42 | |
| Market Vectors Etf Tr Oil Svcs | 2.1 | $4.7M | 140k | 33.35 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.0 | $4.5M | 217k | 20.92 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.5 | $3.3M | 55k | 59.16 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.0M | 3.8k | 265.26 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $923k | 21k | 43.95 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $883k | 4.0k | 223.54 |
