SCS Capital Management LLC — Q2 2015 13F Holdings

Name: SCS Capital Management LLC — 13F Holdings, Q2 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	36.96%	-0.35%	-6.19%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	29.37%	—	-13.53%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.84%	-0.45%	+100.74%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	7.71%	—	-14.88%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.69%	—	+22.17%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.46%	-0.27%	-3.69%
7	VTV	Vanguard Value ETF	ETF-Other	2.66%	—	-13.01%
8	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.13%	—	+0.03%
9	GLD	Spdr Gold Shares	ETF-Commodities	0.95%	—	-2.34%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	-0.17%	+12.12%
11	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	ETF-Commodities	0.23%	—	-49.93%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.21%	—	—
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.06%	—	—
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.05%	—	+0.40%
15	XLE	Ss Energy Select Sector	ETF-Other	0.04%	—	-18.24%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	0.04%	—	-13.30%
17	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.02%	—	-77.02%

Position changes disclosed by SCS Capital Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+4.6%	+100.74%	Add
2	VWO	Vanguard Ftse Emerging Marke	+1.3%	+22.17%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-3.69%	Trim
4	IWV	Ishares Russell 3000 ETF	+0.1%	-6.19%	Trim
5	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	+0.03%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+12.12%	Add
7	GLD	Spdr Gold Shares	0%	-2.34%	Trim
8	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
9	IWB	Ishares Russell 1000 ETF	—	-13.30%	Trim
10	IWM	Ishares Russell 2000 ETF	—	+0.40%	Add
11	XLE	Ss Energy Select Sector	0%	-18.24%	Trim
12	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-77.02%	Trim
13	VTV	Vanguard Value ETF	-0.2%	-13.01%	Trim
14	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	-0.2%	-49.93%	Trim
15	EFA	Ishares Msci Eafe ETF	-0.9%	-14.88%	Trim
16	VEA	Vanguard Ftse Developed ETF	-2.6%	-13.53%	Trim
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
18	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
19	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out