SCS Capital Management as of March 31, 2016
Portfolio Holdings for SCS Capital Management
SCS Capital Management holds 16 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 28.9 | $786M | 7.1M | 110.83 | |
| iShares Russell 3000 Index (IWV) | 24.5 | $666M | 5.5M | 120.86 | |
| Vanguard Europe Pacific ETF (VEA) | 22.4 | $610M | 17M | 35.88 | |
| Spdr S&p 500 Etf (SPY) | 6.3 | $173M | 839k | 205.52 | |
| iShares S&P 100 Index (OEF) | 6.3 | $172M | 1.9M | 91.37 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $98M | 2.8M | 34.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $66M | 1.1M | 57.16 | |
| iShares MSCI EAFE Value Index (EFV) | 2.4 | $64M | 1.4M | 44.86 | |
| Select Sector Spdr Tr option | 1.7 | $47M | 2.1M | 22.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $18M | 170k | 104.82 | |
| SPDR Gold Trust (GLD) | 0.6 | $17M | 144k | 117.64 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $4.9M | 39k | 125.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $930k | 27k | 34.26 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $735k | 6.4k | 114.01 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $641k | 7.6k | 83.85 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $255k | 19k | 13.62 |
