SCS Capital Management LLC — Q1 2016 13F Holdings

Name: SCS Capital Management LLC — 13F Holdings, Q1 2016
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	AGG	Ishares Core U.s. Aggregate	ETF-Other	28.85%	-0.45%	+69.65%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	24.47%	-0.35%	+2.85%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	22.41%	—	+174.65%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.33%	-0.27%	+46.41%
5	OEF	Ishares S&p 100 ETF	ETF-Other	6.31%	—	+32.53%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.59%	—	-2.10%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.41%	—	-84.76%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.35%	—	+146.42%
9	✓		Stock-Other	1.74%	—	—
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.65%	-0.17%	-78.66%
11	GLD	Spdr Gold Shares	ETF-Commodities	0.62%	—	+51.09%
12	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.18%	—	+247.32%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.03%	—	-73.66%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	0.03%	—	+5.90%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	0.02%	—	—
16	BGB	Blackstone Strategic Credit	Stock-Other	0.01%	—	-78.37%

Position changes disclosed by SCS Capital Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+12.2%	+174.65%	Add
2	AGG	Ishares Core U.s. Aggregate	+8.7%	+69.65%	Add
3	EFV	Ishares Msci Eafe Value ETF	+1.1%	+146.42%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	+46.41%	Add
5	OEF	Ishares S&p 100 ETF	+0.5%	+32.53%	Add
6	GLD	Spdr Gold Shares	+0.2%	+51.09%	Add
7	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+247.32%	Add
8	IWB	Ishares Russell 1000 ETF	—	+5.90%	Add
9	VNQ	Vanguard Real Estate ETF	0%	—	Unchanged
10	BGB	Blackstone Strategic Credit	0%	-78.37%	Trim
11	EEM	Ishares Msci Emerging Market	-0.1%	-73.66%	Trim
12	VWO	Vanguard Ftse Emerging Marke	-0.6%	-2.10%	Trim
13	VTI	Vanguard Total Stock Mkt ETF	-3.1%	-78.66%	Trim
14	IWV	Ishares Russell 3000 ETF	-4.4%	+2.85%	Add
15	EFA	Ishares Msci Eafe ETF	-17.4%	-84.76%	Trim
16	✓		—	NEW	New buy
17	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
18	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out