SCS Capital Management as of Dec. 31, 2015
Portfolio Holdings for SCS Capital Management
SCS Capital Management holds 17 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 3000 Index (IWV) | 28.9 | $645M | 5.4M | 120.31 | |
iShares Lehman Aggregate Bond (AGG) | 20.2 | $451M | 4.2M | 108.01 | |
iShares MSCI EAFE Index Fund (EFA) | 19.8 | $442M | 7.5M | 58.72 | |
Vanguard Europe Pacific ETF (VEA) | 10.2 | $227M | 6.2M | 36.72 | |
iShares S&P 100 Index (OEF) | 5.8 | $129M | 1.4M | 91.17 | |
Spdr S&p 500 Etf (SPY) | 5.2 | $117M | 573k | 203.87 | |
Vanguard Emerging Markets ETF (VWO) | 4.2 | $95M | 2.9M | 32.71 | |
Vanguard Total Stock Market ETF (VTI) | 3.7 | $83M | 794k | 104.30 | |
iShares MSCI EAFE Value Index (EFV) | 1.2 | $27M | 579k | 46.52 | |
SPDR Gold Trust (GLD) | 0.4 | $9.6M | 95k | 101.46 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.3M | 103k | 32.19 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $1.4M | 11k | 122.59 | |
Blackstone Gso Strategic (BGB) | 0.1 | $1.2M | 87k | 13.48 | |
iShares Russell 2000 Index (IWM) | 0.0 | $622k | 5.5k | 112.60 | |
iShares Russell 1000 Index (IWB) | 0.0 | $690k | 6.1k | 113.34 | |
Vanguard REIT ETF (VNQ) | 0.0 | $610k | 7.6k | 79.79 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $408k | 10k | 39.64 |