SCS Capital Management as of March 31, 2014
Portfolio Holdings for SCS Capital Management
SCS Capital Management holds 15 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 39.3 | $609M | 9.1M | 67.20 | |
| iShares Russell 3000 Index (IWV) | 35.1 | $545M | 4.8M | 112.31 | |
| SPDR Gold Trust (GLD) | 12.1 | $188M | 1.5M | 123.61 | |
| Spdr S&p 500 Etf (SPY) | 7.3 | $113M | 603k | 187.01 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $47M | 659k | 70.62 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $29M | 321k | 89.06 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $8.7M | 183k | 47.34 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $4.1M | 35k | 116.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.5M | 63k | 40.58 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.5M | 69k | 22.34 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $1.3M | 30k | 44.29 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $782k | 30k | 26.13 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $795k | 17k | 46.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $341k | 8.3k | 40.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $280k | 2.5k | 112.00 |
