SCS Capital Management as of Sept. 30, 2010
Portfolio Holdings for SCS Capital Management
SCS Capital Management holds 5 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 34.1 | $122M | 1.8M | 67.45 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 33.9 | $121M | 2.9M | 41.37 | |
| SPDR Gold Trust (GLD) | 25.4 | $91M | 713k | 127.91 | |
| Vanguard Emerging Markets ETF (VWO) | 4.3 | $16M | 343k | 45.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $8.2M | 149k | 54.92 |
