SCS Capital Management as of March 31, 2013
Portfolio Holdings for SCS Capital Management
SCS Capital Management holds 12 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 38.0 | $287M | 1.9M | 154.47 | |
| Vanguard Emerging Markets ETF (VWO) | 19.1 | $145M | 3.4M | 42.89 | |
| iShares Russell 3000 Index (IWV) | 15.6 | $118M | 1.3M | 93.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 13.4 | $102M | 1.8M | 57.32 | |
| iShares Lehman Aggregate Bond (AGG) | 7.5 | $57M | 516k | 110.73 | |
| Ega Emerging Global Shs Tr emrg gl dj | 4.5 | $34M | 1.3M | 26.59 | |
| Spdr S&p 500 Etf Trust | 0.9 | $6.8M | 44k | 156.66 | |
| iShares Gold Trust | 0.4 | $2.9M | 186k | 15.52 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $2.2M | 51k | 42.87 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $1.2M | 30k | 40.58 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $924k | 8.4k | 109.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $415k | 9.7k | 42.74 |
