SCS Capital Management as of March 31, 2011
Portfolio Holdings for SCS Capital Management
SCS Capital Management holds 5 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 33.8 | $145M | 3.2M | 45.45 | |
| SPDR Gold Trust (GLD) | 30.3 | $130M | 928k | 139.86 | |
| iShares Russell 3000 Index (IWV) | 28.4 | $122M | 1.5M | 79.26 | |
| Vanguard Emerging Markets ETF (VWO) | 5.9 | $25M | 518k | 48.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $6.6M | 110k | 60.08 |
