SCS Capital Management LLC — Q1 2015 13F Holdings

Name: SCS Capital Management LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001303159

Total reported value

$9.4B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWV	Ishares Russell 3000 ETF	ETF-Other	36.85%	-0.35%	+15.46%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	31.95%	—	+4.09%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	8.57%	—	-24.98%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.33%	-0.27%	-9.19%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.36%	—	+509.58%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.22%	-0.45%	-76.60%
7	VTV	Vanguard Value ETF	ETF-Other	2.87%	—	-16.67%
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.49%	—	—
9	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.02%	—	—
10	GLD	Spdr Gold Shares	ETF-Commodities	0.92%	—	-72.47%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	-0.17%	—
12	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	ETF-Commodities	0.45%	—	-91.02%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	0.19%	—	-93.20%
14	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.10%	—	+187.34%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.05%	—	—
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.05%	—	-8.39%
17	XLE	Ss Energy Select Sector	ETF-Other	0.05%	—	-89.89%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	0.04%	—	-33.97%

Position changes disclosed by SCS Capital Management LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWV	Ishares Russell 3000 ETF	+9.8%	+15.46%	Add
2	VEA	Vanguard Ftse Developed ETF	+6.9%	+4.09%	Add
3	VWO	Vanguard Ftse Emerging Marke	+3.8%	+509.58%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-9.19%	Trim
5	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+187.34%	Add
6	IWM	Ishares Russell 2000 ETF	0%	-8.39%	Trim
7	EEM	Ishares Msci Emerging Market	—	—	Unchanged
8	IWB	Ishares Russell 1000 ETF	0%	-33.97%	Trim
9	VTV	Vanguard Value ETF	-0.1%	-16.67%	Trim
10	XLE	Ss Energy Select Sector	-0.4%	-89.89%	Trim
11	EFA	Ishares Msci Eafe ETF	-0.7%	-24.98%	Trim
12	GLD	Spdr Gold Shares	-2%	-72.47%	Trim
13	VNQ	Vanguard Real Estate ETF	-2.1%	-93.20%	Trim
14	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	-3.8%	-91.02%	Trim
15	AGG	Ishares Core U.s. Aggregate	-11.1%	-76.60%	Trim
16	VDE	Vanguard Energy ETF	—	EXIT	Sold out
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
18	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
19	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
20	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out