SCS Capital Management

SCS Capital Management as of March 31, 2018

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 20 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 28.7 $789M 18M 44.25
iShares Russell 3000 Index (IWV) 24.1 $662M 4.2M 156.34
Vanguard Total Stock Market ETF (VTI) 9.9 $274M 2.0M 135.72
iShares Lehman Aggregate Bond (AGG) 7.4 $204M 1.9M 107.25
Vanguard Emerging Markets ETF (VWO) 6.6 $181M 3.9M 46.98
Spdr S&p 500 Etf (SPY) 5.3 $147M 558k 263.15
iShares S&P 100 Index (OEF) 3.9 $108M 932k 115.99
Ishares Tr 0-5yr hi yl cp (SHYG) 2.7 $75M 1.6M 46.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $70M 596k 117.39
iShares MSCI EAFE Index Fund (EFA) 2.4 $66M 948k 69.68
WisdomTree Japan Total Dividend (DXJ) 2.0 $55M 976k 56.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $46M 379k 121.90
Vanguard Health Care ETF (VHT) 1.1 $31M 204k 153.53
Vanguard Energy ETF (VDE) 0.5 $15M 162k 92.37
iShares S&P Global Energy Sector (IXC) 0.5 $14M 417k 33.98
SPDR Gold Trust (GLD) 0.3 $7.6M 61k 125.79
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 34k 48.27
Vanguard Value ETF (VTV) 0.1 $1.5M 14k 103.15
Vanguard Information Technology ETF (VGT) 0.0 $404k 2.4k 171.04
iShares MSCI EAFE Growth Index (EFG) 0.0 $230k 2.9k 79.09