SCS Capital Management as of June 30, 2012
Portfolio Holdings for SCS Capital Management
SCS Capital Management holds 10 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 36.6 | $162M | 1.0M | 155.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 18.8 | $83M | 1.7M | 49.96 | |
| Vanguard Emerging Markets ETF (VWO) | 17.1 | $76M | 1.9M | 39.93 | |
| iShares Russell 3000 Index (IWV) | 16.5 | $73M | 912k | 80.39 | |
| Ega Emerging Global Shs Tr emrg gl dj | 5.1 | $23M | 979k | 23.11 | |
| Spdr S&p 500 Etf Trust | 1.6 | $7.1M | 52k | 136.11 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 1.6 | $6.9M | 195k | 35.42 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.3 | $5.8M | 46k | 125.21 | |
| Us Natural Gas Fd Etf | 0.7 | $2.9M | 151k | 19.29 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.7 | $2.9M | 78k | 37.20 |
