SCS Capital Management as of June 30, 2013
Portfolio Holdings for SCS Capital Management
SCS Capital Management holds 12 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 32.6 | $228M | 1.9M | 119.11 | |
| iShares Russell 3000 Index (IWV) | 23.5 | $164M | 1.7M | 96.40 | |
| Vanguard Emerging Markets ETF (VWO) | 18.4 | $128M | 3.3M | 38.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 15.6 | $109M | 1.9M | 57.30 | |
| Ega Emerging Global Shs Tr emrg gl dj | 6.0 | $42M | 1.6M | 25.81 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $18M | 110k | 160.42 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $5.0M | 72k | 68.72 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $1.8M | 45k | 40.71 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $1.2M | 30k | 38.27 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.0M | 17k | 60.70 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $616k | 32k | 19.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $203k | 5.3k | 38.56 |
