SCS Capital Management

SCS Capital Management as of Dec. 31, 2009

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 5 positions in its portfolio as reported in the December 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 45.1 $142M 2.2M 65.28
iShares MSCI ACWI ex US Index Fund (ACWX) 43.9 $138M 3.9M 35.64
SPDR Gold Trust (GLD) 8.3 $26M 242k 107.31
Spdr S&p 500 Etf (SPY) 1.4 $4.5M 40k 111.45
iShares MSCI EAFE Index Fund (EFA) 1.3 $4.1M 74k 55.28