SCS Capital Management as of Dec. 31, 2012
Portfolio Holdings for SCS Capital Management
SCS Capital Management holds 9 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 42.4 | $270M | 1.7M | 162.02 | |
| Vanguard Emerging Markets ETF (VWO) | 17.5 | $111M | 2.5M | 44.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 16.4 | $104M | 1.8M | 56.86 | |
| iShares Russell 3000 Index (IWV) | 14.7 | $94M | 1.1M | 84.68 | |
| Ega Emerging Global Shs Tr emrg gl dj | 5.4 | $34M | 1.3M | 26.64 | |
| iShares Lehman Aggregate Bond (AGG) | 1.7 | $11M | 95k | 111.08 | |
| Spdr S&p 500 Etf Trust | 1.3 | $8.2M | 58k | 142.42 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $2.4M | 58k | 41.88 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.3 | $1.8M | 48k | 38.17 |
