SCS Capital Management LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.5T
Holdings
14
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWVISHARES TR | 5,214,718 | $668.5B | 26.38% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 16,330,098 | $610.9B | 24.11% | |
| 3 | AGGISHARES TR | 5,282,340 | $593.8B | 23.44% | |
| 4 | OEFISHARES TR | 2,013,465 | $193.2B | 7.62% | |
| 5 | SPYSPDR S&P 500 TR | 699,405 | $151.3B | 5.97% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 2,888,024 | $108.7B | 4.29% | |
| 7 | EFAISHARES TR | 1,235,538 | $73.1B | 2.88% | |
| 8 | VTIVANGUARD INDEX FDS | 489,535 | $54.5B | 2.15% | |
| 9 | GQ9SPDR GOLD TRUST | 210,001 | $26.4B | 1.04% | |
| 10 | VGTVANGUARD WORLD FDS | 174,121 | $21.0B | 0.83% | |
| 11 | EFVISHARES TR | 401,357 | $18.5B | 0.73% | |
| 12 | —COLONY STARWOOD HOMES | 339,999 | $9.8B | 0.39% | |
| 13 | —POWERSHARES ETF TRUST II | 128,882 | $3.0B | 0.12% | |
| 14 | EEMISHARES TR | 26,935 | $1.0B | 0.04% |