Verger Capital Management

Verger Capital Management as of Sept. 30, 2020

Portfolio Holdings for Verger Capital Management

Verger Capital Management holds 14 positions in its portfolio as reported in the September 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) 21.9 $24M 73k 336.05
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 17.9 $20M 169k 118.06
BlackRock Fund Advisors Msci Acwi Etf (ACWI) 14.4 $16M 201k 79.92
BlackRock Fund Advisors Msci Eafe Etf (EFA) 12.8 $14M 225k 63.65
State Street Bank & Trust Tr Unit (SPY) 6.5 $7.3M 22k 334.89
BlackRock Fund Advisors Ishares 6.0 $6.7M 375k 17.99
BlackRock Fund Advisors Tips Bd Etf (TIP) 5.6 $6.3M 50k 126.48
BlackRock Fund Advisors Msci Emg Mkt Etf (EEM) 4.4 $5.0M 113k 44.09
State Street Bank & Trust Sbi Int-finl (XLF) 3.3 $3.7M 153k 24.07
BlackRock Fund Advisors Global Energ Etf (IXC) 2.3 $2.6M 156k 16.40
BlackRock Fund Advisors Russell 2000 Etf (IWM) 1.9 $2.1M 14k 149.76
VanEck Vectors ETF Trust Gold Miners Etf (GDX) 1.4 $1.5M 39k 39.14
Invesco PowerShares Capital Mgmt Sr Ln Etf (BKLN) 1.2 $1.3M 60k 21.74
BlackRock Fund Advisors U.s. Tech Etf (IYW) 0.4 $480k 1.6k 301.13