SCS Capital Management LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$2.6T
Holdings
20
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWVISHARES TR | 5,095,188 | $677.6B | 25.80% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 17,575,529 | $642.2B | 24.45% | |
| 3 | AGGISHARES TR | 4,839,287 | $522.9B | 19.91% | |
| 4 | SPYSPDR S&P 500 ETF TR | 808,358 | $180.7B | 6.88% | |
| 5 | OEFISHARES TR | 1,631,881 | $162.0B | 6.17% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 2,968,678 | $106.2B | 4.04% | |
| 7 | VTIVANGUARD INDEX FDS | 652,836 | $75.3B | 2.87% | |
| 8 | TLTISHARES TR | 605,000 | $72.1B | 2.74% | |
| 9 | EFAISHARES TR | 1,118,884 | $64.6B | 2.46% | |
| 10 | VHTVANGUARD WORLD FDS | 271,966 | $34.5B | 1.31% | |
| 11 | GQ9SPDR GOLD TRUST | 202,547 | $22.2B | 0.85% | |
| 12 | —VANGUARD WORLD FDS | 156,904 | $19.1B | 0.73% | |
| 13 | EFVISHARES TR | 362,838 | $17.1B | 0.65% | |
| 14 | IEIISHARES TR | 65,867 | $8.1B | 0.31% | |
| 15 | EFGISHARES TR | 119,069 | $7.6B | 0.29% | |
| 16 | VDEVANGUARD WORLD FDS | 47,410 | $5.0B | 0.19% | |
| 17 | DFJWISDOMTREE TR | 94,824 | $4.7B | 0.18% | |
| 18 | —POWERSHARES ETF TRUST II | 106,420 | $2.5B | 0.09% | |
| 19 | LQDISHARES TR | 11,892 | $1.4B | 0.05% | |
| 20 | EEMISHARES TR | 24,664 | $863.0M | 0.03% |