SCS Capital Management

SCS Capital Management as of Sept. 30, 2018

Portfolio Holdings for SCS Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 27.2 $799M 19M 43.27
iShares Russell 3000 Index (IWV) 22.5 $660M 3.8M 172.30
Vanguard Total Stock Market ETF (VTI) 14.2 $416M 2.8M 149.65
Vanguard Emerging Markets ETF (VWO) 5.8 $171M 4.2M 41.00
Spdr S&p 500 Etf (SPY) 5.1 $149M 514k 290.72
Ishares Tr 0-5yr hi yl cp (SHYG) 4.4 $129M 2.7M 47.08
iShares S&P 100 Index (OEF) 4.3 $126M 971k 129.62
iShares Lehman Aggregate Bond (AGG) 3.9 $113M 1.1M 105.52
WisdomTree Japan Total Dividend (DXJ) 2.2 $64M 1.1M 57.95
iShares MSCI EAFE Index Fund (EFA) 2.1 $62M 917k 67.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $56M 484k 114.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $51M 435k 117.27
Ishares Tr usa min vo (USMV) 1.6 $46M 808k 57.04
Vanguard Health Care ETF (VHT) 1.3 $38M 211k 180.41
Vanguard Energy ETF (VDE) 0.7 $22M 205k 105.11
iShares S&P Global Energy Sector (IXC) 0.7 $20M 527k 37.72
SPDR Gold Trust (GLD) 0.2 $6.9M 62k 112.77
iShares MSCI EAFE Value Index (EFV) 0.1 $2.6M 49k 51.93
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 29k 42.92
Vanguard Value ETF (VTV) 0.0 $440k 4.0k 110.75
Vanguard Information Technology ETF (VGT) 0.0 $478k 2.4k 202.37