SCS Capital Management

SCS Capital Management as of Dec. 31, 2014

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 18 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 27.1 $626M 5.1M 122.29
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 25.1 $580M 15M 37.88
Ishares Tr Core Us Aggbd Et (AGG) 15.3 $354M 3.2M 110.12
Ishares Tr Msci Eafe Etf (EFA) 9.3 $215M 3.5M 60.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $116M 564k 205.54
Etfs Precious Metals Basket Phys Pm Bskt 4.3 $99M 1.6M 60.88
Vanguard World Fds Energy Etf (VDE) 4.1 $96M 858k 111.62
Vanguard Index Fds Value Etf (VTV) 3.0 $69M 818k 84.49
Spdr Gold Trust Gold Shs (GLD) 2.9 $67M 587k 113.58
Vanguard Index Fds Reit Etf (VNQ) 2.3 $53M 652k 81.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $14M 348k 40.02
Ishares Eafe Value Etf (EFV) 0.4 $10M 203k 51.03
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.4 $9.4M 119k 79.16
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 11k 114.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 27k 39.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $984k 8.2k 119.61
Ishares Msci Acwi Us Etf (ACWX) 0.0 $671k 16k 43.04
Ishares Iboxx Hi Yd Etf (HYG) 0.0 $285k 3.2k 89.57