SCS Capital Management as of June 30, 2016
Portfolio Holdings for SCS Capital Management
SCS Capital Management holds 17 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 27.1 | $660M | 5.3M | 124.02 | |
| Vanguard Europe Pacific ETF (VEA) | 23.6 | $576M | 16M | 35.36 | |
| iShares Lehman Aggregate Bond (AGG) | 22.1 | $537M | 4.8M | 112.59 | |
| iShares S&P 100 Index (OEF) | 8.0 | $194M | 2.1M | 92.90 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $136M | 647k | 209.48 | |
| Vanguard Emerging Markets ETF (VWO) | 4.2 | $102M | 2.9M | 35.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $56M | 1.0M | 55.82 | |
| SPDR Barclays Capital High Yield B | 1.8 | $44M | 1.2M | 35.70 | |
| iShares MSCI EAFE Value Index (EFV) | 1.8 | $43M | 999k | 42.94 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $41M | 381k | 107.16 | |
| SPDR Gold Trust (GLD) | 0.9 | $22M | 176k | 126.47 | |
| Colony Starwood Homes | 0.4 | $10M | 340k | 30.64 | |
| Vanguard Value ETF (VTV) | 0.3 | $8.4M | 99k | 84.99 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $5.0M | 39k | 127.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $925k | 27k | 34.34 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $632k | 5.4k | 116.93 | |
| Powershares Senior Loan Portfo mf | 0.0 | $276k | 12k | 23.01 |
