SCS Capital Management

SCS Capital Management as of Dec. 31, 2017

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 18 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 24.9 $782M 17M 44.86
iShares Russell 3000 Index (IWV) 22.3 $700M 4.4M 158.17
iShares Lehman Aggregate Bond (AGG) 14.0 $440M 4.0M 109.33
Vanguard Total Stock Market ETF (VTI) 6.3 $199M 1.4M 137.25
Spdr S&p 500 Etf (SPY) 5.8 $183M 684k 266.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.6 $175M 1.4M 121.56
Vanguard Emerging Markets ETF (VWO) 5.2 $164M 3.6M 45.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.6 $114M 895k 126.86
Ishares Tr 0-5yr hi yl cp (SHYG) 3.4 $105M 2.2M 47.13
iShares S&P 100 Index (OEF) 2.9 $93M 779k 118.64
iShares MSCI EAFE Index Fund (EFA) 2.1 $67M 950k 70.31
WisdomTree Japan Total Dividend (DXJ) 1.4 $42M 714k 59.33
SPDR Gold Trust (GLD) 0.9 $27M 221k 123.65
Vanguard Health Care ETF (VHT) 0.8 $25M 164k 154.14
Spdr Short-term High Yield mf (SJNK) 0.7 $22M 782k 27.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 24k 47.10
Vanguard Value ETF (VTV) 0.0 $1.1M 11k 106.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $237k 2.9k 80.64