SCS Capital Management

SCS Capital Management as of June 30, 2011

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 4 positions in its portfolio as reported in the June 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) 33.6 $177M 3.9M 45.04
SPDR Gold Trust (GLD) 32.0 $169M 1.2M 146.00
iShares Russell 3000 Index (IWV) 26.9 $142M 1.8M 79.29
Vanguard Emerging Markets ETF (VWO) 7.4 $39M 808k 48.62