SCS Capital Management as of Sept. 30, 2015
Portfolio Holdings for SCS Capital Management
SCS Capital Management holds 18 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 31.1 | $655M | 5.7M | 113.89 | |
| Vanguard Europe Pacific ETF (VEA) | 25.8 | $544M | 15M | 35.64 | |
| iShares Lehman Aggregate Bond (AGG) | 23.4 | $493M | 4.5M | 109.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.9 | $124M | 2.2M | 57.32 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $90M | 472k | 191.63 | |
| Vanguard Emerging Markets ETF (VWO) | 4.2 | $90M | 2.7M | 33.09 | |
| Vanguard Value ETF (VTV) | 1.8 | $38M | 498k | 76.75 | |
| Ishares Inc opt | 1.1 | $23M | 1.0M | 23.00 | |
| SPDR Gold Trust (GLD) | 0.9 | $19M | 177k | 106.86 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $18M | 368k | 48.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $9.5M | 96k | 98.72 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $1.4M | 11k | 124.64 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $1.2M | 85k | 14.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 33k | 32.77 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $610k | 5.6k | 109.26 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $646k | 6.0k | 106.97 | |
| Vanguard European ETF (VGK) | 0.0 | $403k | 8.2k | 49.16 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $402k | 10k | 39.05 |
