SCS Capital Management

Latest statistics and disclosures from SCS Capital Management's latest quarterly 13F-HR filing:

Companies in the SCS Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Powershares Qqq Trust unit ser 1 24.17 6.50M 137.64
Vanguard Europe Pacific ETF (VEA) 19.37 17.36M 41.32
iShares Russell 3000 Index (IWV) 18.53 4.76M +2% 144.02
iShares Lehman Aggregate Bond (AGG) 10.48 3.54M -3% 109.51
SPDR S&P; 500 ETF (SPY) 4.68 716656 +2% 241.80
iShares S&P; 100 Index (OEF) 4.40 1.52M 106.90
Vanguard Total Stock Market ETF (VTI) 3.89 1.16M -15% 124.45
Vanguard Emerging Markets ETF (VWO) 3.87 3.51M 40.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.04 898830 +11% 125.12
iShares MSCI EAFE Index Fund (EFA) 1.92 1.09M +14% 65.20
Vanguard Health Care ETF (VHT) 1.57 393374 -15% 147.37
WisdomTree Japan Total Dividend Fd (DXJ) 0.77 544795 -44% 52.00
Vanguard Consumer Staples ETF (VDC) 0.70 182869 NEW 141.02
SPDR Gold Trust (GLD) 0.66 206495 +234% 118.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.53 160251 +228% 123.57
iShares MSCI EAFE Value Index (EFV) 0.48 342490 -40% 51.70
Vanguard Information Technology ETF (VGT) 0.46 122190 +7% 140.84
Vanguard Energy ETF (VDE) 0.45 188589 NEW 88.50
iShares MSCI Emerging Markets Indx (EEM) 0.03 23730 41.38
iShares MSCI EAFE Growth Index (EFG) 0.01 3332 +13% 73.83
Powershares Senior Loan Portfo mf 0.01 13972 +30% 23.12

Past 13F-HR SEC Filings by SCS Capital Management

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