SCS Capital Management LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$2.4T
Holdings
17
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWVISHARES TR | 5,322,100 | $660.0B | 27.10% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 16,274,729 | $575.5B | 23.63% | |
| 3 | AGGISHARES TR | 4,773,118 | $537.4B | 22.07% | |
| 4 | OEFISHARES TR | 2,084,064 | $193.6B | 7.95% | |
| 5 | SPYSPDR S&P 500 ETF TR | 646,644 | $135.5B | 5.56% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 2,891,048 | $101.9B | 4.18% | |
| 7 | EFAISHARES TR | 1,003,551 | $56.0B | 2.30% | |
| 8 | STTSPDR SERIES TRUST | 1,223,328 | $43.7B | 1.79% | |
| 9 | EFVISHARES TR | 998,925 | $42.9B | 1.76% | |
| 10 | VTIVANGUARD INDEX FDS | 381,352 | $40.9B | 1.68% | |
| 11 | GQ9SPDR GOLD TRUST | 176,104 | $22.3B | 0.91% | |
| 12 | —COLONY STARWOOD HOMES | 339,999 | $10.4B | 0.43% | |
| 13 | VTVVANGUARD INDEX FDS | 99,382 | $8.4B | 0.35% | |
| 14 | IEIISHARES TR | 38,900 | $5.0B | 0.20% | |
| 15 | EEMISHARES TR | 26,935 | $925.0M | 0.04% | |
| 16 | IWBISHARES TR | 5,405 | $632.0M | 0.03% | |
| 17 | —POWERSHARES ETF TRUST II | 11,995 | $276.0M | 0.01% |