SCS Capital Management

SCS Capital Management as of March 31, 2015

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 18 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 36.9 $732M 5.9M 123.85
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 32.0 $635M 16M 39.83
Ishares Tr Msci Eafe Etf (EFA) 8.6 $170M 2.7M 64.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $106M 512k 206.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $87M 2.1M 40.87
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $84M 753k 111.43
Vanguard Index Fds Value Etf (VTV) 2.9 $57M 682k 83.70
Spdr Series Trust Brc Hgh Yld Bd 2.5 $50M 1.3M 39.22
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.0 $20M 368k 55.12
Spdr Gold Trust Gold Shs (GLD) 0.9 $18M 162k 113.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $9.3M 87k 107.25
Etfs Precious Metals Basket Phys Pm Bskt 0.4 $8.9M 146k 61.10
Vanguard Index Fds Reit Etf (VNQ) 0.2 $3.7M 44k 84.31
Ishares Msci Acwi Us Etf (ACWX) 0.1 $2.0M 45k 44.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 27k 40.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $937k 7.5k 124.32
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $934k 12k 77.60
Ishares Tr Rus 1000 Etf (IWB) 0.0 $809k 7.0k 115.79