SCS Capital Management

SCS Capital Management as of June 30, 2014

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 19 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Eafe Etf (EFA) 36.1 $670M 9.8M 68.37
Ishares Russell 3000 Etf (IWV) 29.7 $551M 4.7M 117.74
Spdr Gold Trust Gold Shs (GLD) 10.7 $198M 1.5M 128.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $90M 461k 195.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $81M 1.9M 43.13
Ishares Eafe Value Etf (EFV) 3.1 $58M 995k 58.57
Ishares Core Totusbd Etf (AGG) 2.9 $54M 494k 109.40
Vanguard Index Fds Reit Etf (VNQ) 2.9 $53M 708k 74.84
Select Sector Spdr Tr Sbi Int-energy (XLE) 2.5 $46M 456k 100.10
Vanguard Index Fds Value Etf (VTV) 2.1 $38M 473k 80.95
Powershares Db Cmdty Idx Tra Unit Ben Int 0.3 $5.4M 204k 26.58
Ishares Russell 2000 Etf (IWM) 0.2 $4.1M 35k 118.80
Ishares Na Nat Res (IGE) 0.1 $1.5M 30k 49.95
Ishares Rus 1000 Etf (IWB) 0.1 $1.4M 12k 110.12
Ishares Msci Emg Mkt Etf (EEM) 0.1 $1.3M 31k 43.23
Ishares Msci Acwi Us Etf (ACWX) 0.0 $749k 16k 47.99
Ishares Iboxx Hi Yd Etf (HYG) 0.0 $454k 4.8k 95.18
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $409k 18k 22.74
Ishares Tips Bd Etf (TIP) 0.0 $231k 2.0k 115.50