SCS Capital Management

SCS Capital Management as of Dec. 31, 2016

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 20 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 25.8 $678M 5.1M 132.98
Vanguard Europe Pacific ETF (VEA) 24.4 $642M 18M 36.54
iShares Lehman Aggregate Bond (AGG) 19.9 $523M 4.8M 108.06
Spdr S&p 500 Etf (SPY) 6.9 $181M 808k 223.53
iShares S&P 100 Index (OEF) 6.2 $162M 1.6M 99.30
Vanguard Emerging Markets ETF (VWO) 4.0 $106M 3.0M 35.78
Vanguard Total Stock Market ETF (VTI) 2.9 $75M 653k 115.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.7 $72M 605k 119.13
iShares MSCI EAFE Index Fund (EFA) 2.5 $65M 1.1M 57.73
Vanguard Health Care ETF (VHT) 1.3 $35M 272k 126.77
SPDR Gold Trust (GLD) 0.8 $22M 203k 109.61
Vanguard Information Technology ETF (VGT) 0.7 $19M 157k 121.50
iShares MSCI EAFE Value Index (EFV) 0.7 $17M 363k 47.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $8.1M 66k 122.50
iShares MSCI EAFE Growth Index (EFG) 0.3 $7.6M 119k 63.69
Vanguard Energy ETF (VDE) 0.2 $5.0M 47k 104.68
WisdomTree Japan Total Dividend (DXJ) 0.2 $4.7M 95k 49.54
Powershares Senior Loan Portfo mf 0.1 $2.5M 106k 23.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.4M 12k 117.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $863k 25k 34.99