SCS Capital Management LLC — Q4 2015 13F Holdings

Name: SCS Capital Management LLC — 13F Holdings, Q4 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	28.86%	-0.35%	-6.75%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	20.20%	-0.45%	-7.05%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	19.79%	—	+248.08%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.18%	—	-59.45%
5	OEF	Ishares S&p 100 ETF	ETF-Other	5.79%	—	—
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.23%	-0.27%	+21.47%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.23%	—	+6.79%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.71%	-0.17%	+724.82%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.21%	—	—
10	GLD	Spdr Gold Shares	ETF-Commodities	0.43%	—	-46.37%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.15%	—	+208.70%
12	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.06%	—	—
13	BGB	Blackstone Strategic Credit	Stock-Other	0.05%	—	+2.27%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	0.03%	—	+0.81%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.03%	—	-1.06%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	0.03%	—	—
17	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.02%	—	-0.01%

Position changes disclosed by SCS Capital Management LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+13.9%	+248.08%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+3.3%	+724.82%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+21.47%	Add
4	EEM	Ishares Msci Emerging Market	+0.1%	+208.70%	Add
5	IWB	Ishares Russell 1000 ETF	—	+0.81%	Add
6	IWM	Ishares Russell 2000 ETF	—	-1.06%	Trim
7	ACWX	Ishares Msci Acwi Ex US ETF	—	-0.01%	Trim
8	VWO	Vanguard Ftse Emerging Marke	0%	+6.79%	Add
9	BGB	Blackstone Strategic Credit	0%	+2.27%	Add
10	IEI	Ishares 3-7 Year Treasury Bo	0%	—	Unchanged
11	GLD	Spdr Gold Shares	-0.5%	-46.37%	Trim
12	IWV	Ishares Russell 3000 ETF	-2.2%	-6.75%	Trim
13	AGG	Ishares Core U.s. Aggregate	-3.2%	-7.05%	Trim
14	VEA	Vanguard Ftse Developed ETF	-15.6%	-59.45%	Trim
15	OEF	Ishares S&p 100 ETF	—	NEW	New buy
16	VTV	Vanguard Value ETF	—	EXIT	Sold out
17	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
18	JPM	JPMorgan Chase & Co.	—	EXIT	Sold out
19	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
20	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
21	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out