SCS Capital Management

SCS Capital Management as of Dec. 31, 2018

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 26 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 24.4 $624M 4.2M 146.92
Vanguard Europe Pacific ETF (VEA) 23.1 $589M 16M 37.10
Vanguard Total Stock Market ETF (VTI) 12.2 $312M 2.4M 127.63
iShares MSCI EAFE Index Fund (EFA) 6.1 $156M 2.6M 58.78
iShares Lehman Aggregate Bond (AGG) 5.1 $129M 1.2M 106.49
Vanguard Emerging Markets ETF (VWO) 5.0 $127M 3.3M 38.10
Spdr S&p 500 Etf (SPY) 3.9 $99M 397k 249.92
iShares S&P 100 Index (OEF) 3.4 $87M 784k 111.53
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.9 $75M 1.2M 63.47
iShares MSCI EAFE Value Index (EFV) 2.5 $64M 1.4M 45.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $39M 323k 121.51
Ishares Tr usa min vo (USMV) 1.3 $34M 654k 52.40
Vanguard Health Care ETF (VHT) 1.3 $34M 211k 160.60
Vanguard Value ETF (VTV) 1.2 $30M 307k 97.95
SPDR Barclays Capital Long Term Tr (SPTL) 1.0 $26M 754k 35.04
iShares MSCI Emerging Markets Indx (EEM) 0.9 $24M 604k 39.06
WisdomTree Japan Total Dividend (DXJ) 0.8 $21M 458k 46.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $17M 148k 112.82
iShares MSCI EAFE Growth Index (EFG) 0.6 $15M 212k 69.07
Vanguard Energy ETF (VDE) 0.4 $11M 140k 77.11
iShares S&P Global Energy Sector (IXC) 0.4 $9.8M 335k 29.35
Vanguard Growth ETF (VUG) 0.3 $8.6M 64k 134.33
SPDR Gold Trust (GLD) 0.3 $7.5M 62k 121.26
Energy Select Sector SPDR (XLE) 0.2 $6.3M 111k 57.35
Doubleline Total Etf etf (TOTL) 0.2 $4.4M 92k 47.37
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $3.7M 73k 51.05