SCS Capital Management

SCS Capital Management as of June 30, 2019

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 28 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 23.9 $693M 4.0M 172.36
Ishares Tr Barclays 7 10 Yr (IEF) 19.9 $578M 5.3M 110.02
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 15.2 $442M 11M 41.71
Vanguard Index Fds Total Stk Mkt (VTI) 13.4 $388M 2.6M 150.09
Ishares Tr Msci Eafe Etf (EFA) 4.6 $134M 2.0M 65.73
Ishares Tr S&p 100 Etf (OEF) 4.6 $134M 1.0M 129.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $134M 3.1M 42.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $119M 406k 293.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.0 $88M 1.3M 65.97
Ishares Tr Min Vol Usa Etf (USMV) 2.1 $61M 985k 61.73
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $26M 230k 111.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $24M 179k 132.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $23M 531k 42.91
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.6 $18M 460k 38.16
Spdr Gold Trust Gold SHS (GLD) 0.3 $8.2M 62k 133.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $8.2M 66k 124.37
Ishares Tr Eafe Value Etf (EFV) 0.2 $5.9M 124k 48.07
Carbon Black 0.1 $3.5M 211k 16.72
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $2.7M 55k 49.93
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $2.7M 53k 51.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.5M 34k 75.17
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $2.3M 48k 48.71
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 15k 110.93
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.6M 19k 80.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 9.6k 163.36
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $1.3M 26k 49.06
Vanguard World Fds Health Car Etf (VHT) 0.0 $637k 3.7k 173.95
Select Sector Spdr Tr Energy (XLE) 0.0 $339k 5.3k 63.76