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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 |
- |
$510.77 |
$27,977,000 |
58,575 |
15.61% |
1,799,000 |
-2,385 |
0.001 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
2 |
- |
$107.38 |
$27,284,000 |
268,090 |
15.23% |
11,846,000 |
100,954 |
0.163 |
Closed - End Fund - E... |
|
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SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$26,675,000 |
56,121 |
14.89% |
20,652,000 |
42,032 |
0.001 |
Closed - End Fund - E... |
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EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$77.96 |
$21,143,000 |
280,595 |
11.8% |
8,674,000 |
99,676 |
0.039 |
Closed - End Fund - E... |
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AGG |
iShares Barclays Agency Bond |
5 |
- |
$95.33 |
$20,625,000 |
207,811 |
11.51% |
6,530,000 |
57,932 |
0.003 |
Closed - End Fund - E... |
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IXC |
iShares tr S&P Glbl Energy |
6 |
- |
$44.08 |
$19,973,000 |
510,685 |
11.15% |
5,670,000 |
164,039 |
0.567 |
Closed - End Fund - E... |
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EEM |
iShares MSCI Emrg Mkt Income |
7 |
- |
$41.17 |
$9,434,000 |
234,610 |
5.27% |
4,448,000 |
103,216 |
0.004 |
Closed - End Fund - E... |
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IAU |
iShares COMEX Gold Trust |
8 |
- |
$44.26 |
$9,334,000 |
239,144 |
5.21% |
966,000 |
0 |
0.013 |
Closed - End Fund - E... |
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TIP |
iShares Lehman TIPS Bond |
9 |
- |
$105.78 |
$6,959,000 |
64,744 |
3.88% |
1,425,000 |
11,388 |
0.003 |
Closed - End Fund - E... |
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IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$198.36 |
$5,276,000 |
26,287 |
2.94% |
2,756,000 |
12,027 |
0.001 |
Closed - End Fund - E... |
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EWJ |
iShares MSCI-Japan |
11 |
- |
$67.13 |
$2,525,000 |
39,372 |
1.41% |
952,000 |
13,280 |
0.022 |
Closed - End Fund - E... |
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GDX |
VanEck Vectors Gold Miners ETF |
12 |
- |
$34.07 |
$1,269,000 |
40,927 |
0.71% |
185,000 |
642 |
0.01 |
Closed - End Fund - E... |
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IYW |
iShares Trust DJ US Sector |
13 |
- |
$130.95 |
$703,000 |
5,729 |
0.39% |
128,000 |
244 |
0.003 |
Closed - End Fund - E... |
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