SCS Capital Management LLC — Q1 2017 13F Holdings

Name: SCS Capital Management LLC — 13F Holdings, Q1 2017
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	VEA	Vanguard Ftse Developed ETF	ETF-Other	24.63%	—	+0.14%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	24.32%	-0.35%	-4.19%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	15.28%	-0.45%	-18.24%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.53%	-0.27%	-3.69%
5	OEF	Ishares S&p 100 ETF	ETF-Other	6.22%	—	+2.27%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.97%	—	+18.37%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.63%	-0.17%	+64.01%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.59%	—	+76.58%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.47%	—	-0.52%
10	✓	Vanguard Health Care	Stock-Other	1.58%	—	+18.67%
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.13%	—	+290.72%
12	GLD	Spdr Gold Shares	ETF-Commodities	0.86%	—	—
13	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.76%	—	—
14	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.61%	—	-5.42%
15	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.59%	—	+247.13%
16	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.48%	—	—
17	✓	Vanguard Energy ETF	ETF-Other	0.22%	—	+33.42%
18	✓	Powershares Senior Loan	Stock-Other	0.09%	—	-2.11%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.03%	—	-2.72%
20	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.01%	—	-97.20%

Position changes disclosed by SCS Capital Management LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+1.9%	+76.58%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+1.8%	+64.01%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.9%	+18.37%	Add
4	IEI	Ishares 3-7 Year Treasury Bo	+0.8%	+290.72%	Add
5	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.4%	+247.13%	Add
6	✓	Vanguard Health Care	+0.3%	+18.67%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.2%	+0.14%	Add
8	OEF	Ishares S&p 100 ETF	+0.1%	+2.27%	Add
9	✓	Vanguard S&P 500 ETF	0%	—	Unchanged
10	✓	Vanguard Energy ETF	0%	+33.42%	Add
11	EFA	Ishares Msci Eafe ETF	0%	-0.52%	Trim
12	GLD	Spdr Gold Shares	0%	—	Unchanged
13	EEM	Ishares Msci Emerging Market	—	-2.72%	Trim
14	✓	Powershares Senior Loan	—	-2.11%	Trim
15	EFV	Ishares Msci Eafe Value ETF	0%	-5.42%	Trim
16	EFG	Ishares Msci Eafe Growth ETF	-0.3%	-97.20%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-3.69%	Trim
18	IWV	Ishares Russell 3000 ETF	-1.5%	-4.19%	Trim
19	AGG	Ishares Core U.s. Aggregate	-4.6%	-18.24%	Trim
20	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out