SCS Capital Management

SCS Capital Management as of Dec. 31, 2010

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 5 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 35.3 $142M 1.9M 74.95
iShares MSCI ACWI ex US Index Fund (ACWX) 29.9 $120M 2.7M 44.04
SPDR Gold Trust (GLD) 27.7 $111M 801k 138.72
Vanguard Emerging Markets ETF (VWO) 5.5 $22M 463k 48.15
iShares MSCI EAFE Index Fund (EFA) 1.6 $6.4M 110k 58.22