SCS Capital Management

SCS Capital Management as of March 31, 2019

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 29 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 25.4 $683M 4.1M 166.70
Vanguard Europe Pacific ETF (VEA) 16.3 $438M 11M 40.87
Vanguard Total Stock Market ETF (VTI) 13.2 $355M 2.5M 144.71
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 6.5 $174M 2.7M 64.48
iShares MSCI EAFE Index Fund (EFA) 5.2 $139M 2.1M 64.86
Vanguard Emerging Markets ETF (VWO) 5.1 $137M 3.2M 42.50
iShares S&P 100 Index (OEF) 4.8 $128M 1.0M 125.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.5 $121M 986k 123.20
iShares Lehman Aggregate Bond (AGG) 4.5 $121M 1.1M 109.07
Spdr S&p 500 Etf (SPY) 4.0 $108M 382k 282.48
Ishares Tr usa min vo (USMV) 2.4 $65M 1.1M 58.80
SPDR Barclays Capital Long Term Tr (SPTL) 1.8 $49M 1.4M 36.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $38M 301k 126.44
Vanguard Health Care ETF (VHT) 1.2 $31M 181k 172.48
WisdomTree Japan Total Dividend (DXJ) 1.0 $27M 526k 50.61
iShares MSCI Emerging Markets Indx (EEM) 0.9 $25M 577k 42.92
Vanguard Energy ETF (VDE) 0.5 $14M 152k 89.38
iShares MSCI EAFE Value Index (EFV) 0.3 $8.8M 181k 48.88
SPDR Gold Trust (GLD) 0.3 $7.5M 62k 122.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $5.1M 43k 119.05
Carbon Black 0.1 $2.9M 211k 13.95
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.6M 51k 52.14
Vanguard Growth ETF (VUG) 0.1 $1.5M 9.6k 156.47
Vanguard Value ETF (VTV) 0.1 $1.6M 15k 107.61
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.7M 23k 77.43
Doubleline Total Etf etf (TOTL) 0.1 $1.2M 26k 48.36
Vanguard Total World Stock Idx (VT) 0.0 $995k 14k 73.16
Energy Select Sector SPDR (XLE) 0.0 $826k 13k 66.13
iShares S&P Global Energy Sector (IXC) 0.0 $669k 20k 33.70