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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 :
13 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$536.73 |
$29,998,000 |
57,059 |
15.33% |
2,021,000 |
-1,516 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$534.01 |
$29,830,000 |
57,029 |
15.24% |
3,155,000 |
908 |
0.001 |
Closed - End Fund - E... |
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ACWI |
iShares MSCI ACWI Index |
3 |
- |
$111.98 |
$28,956,000 |
262,925 |
14.79% |
1,672,000 |
-5,165 |
0.16 |
Closed - End Fund - E... |
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EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$81.27 |
$22,086,000 |
276,560 |
11.28% |
943,000 |
-4,035 |
0.039 |
Closed - End Fund - E... |
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IXC |
iShares tr S&P Glbl Energy |
5 |
- |
$41.70 |
$21,934,000 |
510,685 |
11.21% |
1,961,000 |
0 |
0.567 |
Closed - End Fund - E... |
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AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.62 |
$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 |
- |
$43.24 |
$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 |
- |
$42.04 |
$9,767,000 |
237,762 |
4.99% |
333,000 |
3,152 |
0.004 |
Closed - End Fund - E... |
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TIP |
iShares Lehman TIPS Bond |
9 |
- |
$106.05 |
$6,954,000 |
64,744 |
3.55% |
-5,000 |
0 |
0.003 |
Closed - End Fund - E... |
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IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$201.20 |
$5,604,000 |
26,646 |
2.86% |
328,000 |
359 |
0.001 |
Closed - End Fund - E... |
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EWJ |
iShares MSCI-Japan |
11 |
- |
$68.73 |
$2,764,000 |
38,742 |
1.41% |
239,000 |
-630 |
0.022 |
Closed - End Fund - E... |
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GDX |
VanEck Vectors Gold Miners ETF |
12 |
- |
$34.07 |
$1,294,000 |
40,927 |
0.66% |
25,000 |
0 |
0.01 |
Closed - End Fund - E... |
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IYW |
iShares Trust DJ US Sector |
13 |
- |
$143.46 |
$774,000 |
5,732 |
0.4% |
71,000 |
3 |
0.003 |
Closed - End Fund - E... |
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