SCS Capital Management

SCS Capital Management as of June 30, 2017

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 21 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Qqq Trust unit ser 1 24.2 $895M 65k 13764.00
Vanguard Europe Pacific ETF (VEA) 19.4 $717M 17M 41.32
iShares Russell 3000 Index (IWV) 18.5 $686M 4.8M 144.02
iShares Lehman Aggregate Bond (AGG) 10.5 $388M 3.5M 109.51
Spdr S&p 500 Etf (SPY) 4.7 $173M 717k 241.80
iShares S&P 100 Index (OEF) 4.4 $163M 1.5M 106.90
Vanguard Total Stock Market ETF (VTI) 3.9 $144M 1.2M 124.45
Vanguard Emerging Markets ETF (VWO) 3.9 $143M 3.5M 40.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.0 $113M 899k 125.12
iShares MSCI EAFE Index Fund (EFA) 1.9 $71M 1.1M 65.20
Vanguard Health Care ETF (VHT) 1.6 $58M 393k 147.37
WisdomTree Japan Total Dividend (DXJ) 0.8 $28M 545k 52.00
Vanguard Consumer Staples ETF (VDC) 0.7 $26M 183k 141.02
SPDR Gold Trust (GLD) 0.7 $24M 207k 118.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $20M 160k 123.57
iShares MSCI EAFE Value Index (EFV) 0.5 $18M 343k 51.70
Vanguard Information Technology ETF (VGT) 0.5 $17M 122k 140.84
Vanguard Energy ETF (VDE) 0.5 $17M 189k 88.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $982k 24k 41.38
iShares MSCI EAFE Growth Index (EFG) 0.0 $246k 3.3k 73.83
Powershares Senior Loan Portfo mf 0.0 $323k 14k 23.12