SCS Capital Management

SCS Capital Management as of June 30, 2018

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 21 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 28.0 $782M 18M 42.90
iShares Russell 3000 Index (IWV) 23.2 $649M 4.0M 162.29
Vanguard Total Stock Market ETF (VTI) 13.9 $387M 2.8M 140.43
Vanguard Emerging Markets ETF (VWO) 6.2 $173M 4.1M 42.20
Spdr S&p 500 Etf (SPY) 5.1 $143M 527k 271.28
iShares Lehman Aggregate Bond (AGG) 4.2 $116M 1.1M 106.32
iShares S&P 100 Index (OEF) 4.1 $116M 966k 119.60
Ishares Tr 0-5yr hi yl cp (SHYG) 3.0 $83M 1.8M 46.62
iShares MSCI EAFE Index Fund (EFA) 2.2 $61M 915k 66.97
WisdomTree Japan Total Dividend (DXJ) 2.0 $57M 1.1M 53.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $51M 418k 121.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $50M 437k 114.57
Ishares Tr usa min vo (USMV) 1.5 $41M 772k 53.16
Vanguard Health Care ETF (VHT) 1.2 $33M 204k 159.14
Vanguard Energy ETF (VDE) 0.8 $21M 200k 105.08
iShares S&P Global Energy Sector (IXC) 0.7 $19M 511k 37.38
SPDR Gold Trust (GLD) 0.3 $7.2M 61k 118.64
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 34k 43.33
Vanguard Information Technology ETF (VGT) 0.0 $428k 2.4k 181.20
Vanguard Value ETF (VTV) 0.0 $408k 3.9k 103.71
iShares MSCI EAFE Growth Index (EFG) 0.0 $229k 2.9k 78.75