SCS Capital Management

SCS Capital Management as of March 31, 2017

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 20 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 24.6 $692M 18M 39.30
iShares Russell 3000 Index (IWV) 24.3 $683M 4.9M 139.90
iShares Lehman Aggregate Bond (AGG) 15.3 $429M 4.0M 108.49
Spdr S&p 500 Etf (SPY) 6.5 $184M 779k 235.74
iShares S&P 100 Index (OEF) 6.2 $175M 1.7M 104.70
Vanguard Emerging Markets ETF (VWO) 5.0 $140M 3.5M 39.72
Vanguard Total Stock Market ETF (VTI) 4.6 $130M 1.1M 121.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.6 $129M 1.1M 120.71
iShares MSCI EAFE Index Fund (EFA) 2.5 $69M 1.1M 62.29
Vanguard Health Care ETF (VHT) 1.6 $45M 323k 137.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $32M 257k 123.05
SPDR Gold Trust (GLD) 0.9 $24M 203k 118.72
Vanguard Information Technology ETF (VGT) 0.8 $21M 157k 135.63
iShares MSCI EAFE Value Index (EFV) 0.6 $17M 343k 50.30
WisdomTree Japan Total Dividend (DXJ) 0.6 $17M 329k 50.62
Vanguard Consumer Staples ETF (VDC) 0.5 $13M 95k 140.64
Vanguard Energy ETF (VDE) 0.2 $6.1M 63k 96.70
Powershares Senior Loan Portfo mf 0.1 $2.4M 104k 23.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $945k 24k 39.39
iShares MSCI EAFE Growth Index (EFG) 0.0 $232k 3.3k 69.63