SCS Capital Management

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