SCS Capital Management

SCS Capital Management as of June 30, 2015

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 17 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 37.0 $687M 5.5M 123.98
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 29.4 $546M 14M 39.65
Ishares Tr Core Us Aggbd Et (AGG) 8.8 $164M 1.5M 108.78
Ishares Tr Msci Eafe Etf (EFA) 7.7 $143M 2.3M 63.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.7 $106M 2.6M 40.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $102M 494k 205.85
Vanguard Index Fds Value Etf (VTV) 2.7 $49M 593k 83.36
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.1 $21M 368k 57.20
Spdr Gold Trust Gold Shs (GLD) 1.0 $18M 158k 112.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $10M 97k 107.02
Etfs Precious Metals Basket Phys Pm Bskt 0.2 $4.3M 73k 59.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $4.0M 74k 53.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 27k 39.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $945k 7.6k 124.88
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $740k 9.8k 75.20
Ishares Tr Rus 1000 Etf (IWB) 0.0 $703k 6.1k 116.04
Ishares Msci Acwi Us Etf (ACWX) 0.0 $455k 10k 44.20