SCS Capital Management as of Sept. 30, 2016
Portfolio Holdings for SCS Capital Management
SCS Capital Management holds 14 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 26.4 | $669M | 5.2M | 128.19 | |
| Vanguard Europe Pacific ETF (VEA) | 24.1 | $611M | 16M | 37.41 | |
| iShares Lehman Aggregate Bond (AGG) | 23.4 | $594M | 5.3M | 112.42 | |
| iShares S&P 100 Index (OEF) | 7.6 | $193M | 2.0M | 95.93 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $151M | 699k | 216.30 | |
| Vanguard Emerging Markets ETF (VWO) | 4.3 | $109M | 2.9M | 37.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $73M | 1.2M | 59.13 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $55M | 490k | 111.33 | |
| SPDR Gold Trust (GLD) | 1.0 | $26M | 210k | 125.64 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $21M | 174k | 120.37 | |
| iShares MSCI EAFE Value Index (EFV) | 0.7 | $19M | 401k | 46.16 | |
| Colony Starwood Homes | 0.4 | $9.8M | 340k | 28.92 | |
| Powershares Senior Loan Portfo mf | 0.1 | $3.0M | 129k | 23.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.0M | 27k | 37.46 |
