SCS Capital Management LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$2.8T
Holdings
20
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 17,601,021 | $691.7B | 24.63% | |
| 2 | IWVISHARES TR | 4,881,561 | $682.9B | 24.32% | |
| 3 | AGGISHARES TR | 3,956,363 | $429.2B | 15.28% | |
| 4 | SPYSPDR S&P 500 ETF TR | 778,536 | $183.5B | 6.53% | |
| 5 | OEFISHARES TR | 1,668,980 | $174.7B | 6.22% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 3,513,901 | $139.6B | 4.97% | |
| 7 | VTIVANGUARD INDEX FDS | 1,070,719 | $129.9B | 4.63% | |
| 8 | TLTISHARES TR | 1,068,304 | $129.0B | 4.59% | |
| 9 | EFAISHARES TR | 1,113,059 | $69.3B | 2.47% | |
| 10 | VHTVANGUARD WORLD FDS | 322,735 | $44.5B | 1.58% | |
| 11 | IEIISHARES TR | 257,358 | $31.7B | 1.13% | |
| 12 | GQ9SPDR GOLD TRUST | 202,547 | $24.0B | 0.86% | |
| 13 | —VANGUARD WORLD FDS | 156,904 | $21.3B | 0.76% | |
| 14 | EFVISHARES TR | 343,174 | $17.3B | 0.61% | |
| 15 | DFJWISDOMTREE TR | 329,163 | $16.7B | 0.59% | |
| 16 | VDCVANGUARD WORLD FDS | 95,449 | $13.4B | 0.48% | |
| 17 | VDEVANGUARD WORLD FDS | 63,256 | $6.1B | 0.22% | |
| 18 | —POWERSHARES ETF TRUST II | 104,178 | $2.4B | 0.09% | |
| 19 | EEMISHARES TR | 23,992 | $945.0M | 0.03% | |
| 20 | EFGISHARES TR | 3,332 | $232.0M | 0.01% |