SCS Capital Management LLC — Q2 2017 13F Holdings

Name: SCS Capital Management LLC — 13F Holdings, Q2 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	✓		Stock-Other	24.17%	—	—
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	19.37%	—	-1.38%
3	IWV	Ishares Russell 3000 ETF	ETF-Other	18.53%	-0.35%	-2.43%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.48%	-0.45%	-10.45%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.68%	-0.27%	-7.95%
6	OEF	Ishares S&p 100 ETF	ETF-Other	4.40%	—	-8.80%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.89%	-0.17%	+8.12%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.87%	—	-0.23%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.04%	—	-15.86%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.92%	—	-1.92%
11	✓	Vanguard Health Care	Stock-Other	1.57%	—	+21.89%
12	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.77%	—	+65.51%
13	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.70%	—	+91.59%
14	GLD	Spdr Gold Shares	ETF-Commodities	0.66%	—	+1.95%
15	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.53%	—	-37.73%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.48%	—	-0.20%
17	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.46%	—	-22.12%
18	✓	Vanguard Energy ETF	ETF-Other	0.45%	—	+198.14%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.03%	—	-1.09%
20	✓	Powershares Senior Loan	Stock-Other	0.01%	—	-86.59%
21	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.01%	—	—

Position changes disclosed by SCS Capital Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Vanguard Energy ETF	+0.2%	+198.14%	Add
2	VDC	Vanguard Consumer Staple ETF	+0.2%	+91.59%	Add
3	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.2%	+65.51%	Add
4	EEM	Ishares Msci Emerging Market	—	-1.09%	Trim
5	EFG	Ishares Msci Eafe Growth ETF	—	—	Unchanged
6	✓	Vanguard Health Care	0%	+21.89%	Add
7	✓	Powershares Senior Loan	-0.1%	-86.59%	Trim
8	EFV	Ishares Msci Eafe Value ETF	-0.1%	-0.20%	Trim
9	GLD	Spdr Gold Shares	-0.2%	+1.95%	Add
10	✓	Vanguard S&P 500 ETF	-0.3%	-22.12%	Trim
11	EFA	Ishares Msci Eafe ETF	-0.6%	-1.92%	Trim
12	IEI	Ishares 3-7 Year Treasury Bo	-0.6%	-37.73%	Trim
13	VTI	Vanguard Total Stock Mkt ETF	-0.7%	+8.12%	Add
14	VWO	Vanguard Ftse Emerging Marke	-1.1%	-0.23%	Trim
15	TLT	Ishares 20+ Year Treasury Bd	-1.6%	-15.86%	Trim
16	OEF	Ishares S&p 100 ETF	-1.8%	-8.80%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.9%	-7.95%	Trim
18	AGG	Ishares Core U.s. Aggregate	-4.8%	-10.45%	Trim
19	VEA	Vanguard Ftse Developed ETF	-5.3%	-1.38%	Trim
20	IWV	Ishares Russell 3000 ETF	-5.8%	-2.43%	Trim
21	✓		—	NEW	New buy