SCS Capital Management

SCS Capital Management as of Sept. 30, 2019

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 24 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 23.2 $699M 4.0M 173.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 22.7 $684M 6.1M 112.47
Vanguard Europe Pacific ETF (VEA) 16.1 $487M 12M 41.08
Vanguard Total Stock Market ETF (VTI) 15.5 $469M 3.1M 151.00
iShares S&P 100 Index (OEF) 4.6 $140M 1.1M 131.49
iShares MSCI EAFE Index Fund (EFA) 4.4 $134M 2.0M 65.21
Vanguard Emerging Markets ETF (VWO) 4.3 $129M 3.2M 40.26
Spdr S&p 500 Etf (SPY) 4.0 $119M 402k 296.77
Ishares Tr usa min vo (USMV) 2.1 $64M 996k 64.10
iShares MSCI Emerging Markets Indx (EEM) 0.7 $22M 530k 40.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $13M 101k 127.48
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $9.6M 144k 66.67
SPDR Gold Trust (GLD) 0.3 $8.9M 64k 138.87
iShares Lehman Aggregate Bond (AGG) 0.3 $8.9M 79k 113.17
Vanguard Esg International Stock Etf etf (VSGX) 0.2 $6.2M 126k 49.28
iShares MSCI EAFE Value Index (EFV) 0.2 $5.6M 117k 47.37
Vanguard Total World Stock Idx (VT) 0.2 $4.7M 63k 74.82
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $4.6M 89k 51.91
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $3.6M 88k 41.03
Vanguard Growth ETF (VUG) 0.1 $2.7M 16k 166.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.9M 14k 143.07
Vanguard Value ETF (VTV) 0.1 $1.8M 16k 111.62
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.5M 18k 80.51
WisdomTree Japan Total Dividend (DXJ) 0.0 $398k 7.9k 50.47