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| Name: |
Verger Capital Management LLC |
| City: |
Winston-Salem |
| State: |
NC |
| Zip: |
27109-7354 |
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data |
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| Holdings
Found :
6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$527.37 |
$29,830,000 |
57,029 |
15.24% |
3,155,000 |
908 |
0.001 |
Closed - End Fund - E... |
|
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AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.52 |
$21,335,000 |
217,834 |
10.9% |
710,000 |
10,023 |
0.003 |
Closed - End Fund - E... |
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IAU |
iShares COMEX Gold Trust |
7 |
- |
$43.99 |
$14,438,000 |
343,669 |
7.38% |
5,104,000 |
104,525 |
0.019 |
Closed - End Fund - E... |
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EEM |
iShares MSCI Emrg Mkt Income |
8 |
- |
$41.79 |
$9,767,000 |
237,762 |
4.99% |
333,000 |
3,152 |
0.004 |
Closed - End Fund - E... |
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IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$205.77 |
$5,604,000 |
26,646 |
2.86% |
328,000 |
359 |
0.001 |
Closed - End Fund - E... |
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IYW |
iShares Trust DJ US Sector |
13 |
- |
$138.63 |
$774,000 |
5,732 |
0.4% |
71,000 |
3 |
0.003 |
Closed - End Fund - E... |
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