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| Name: |
SCS CAPITAL MANAGEMENT LLC |
| City: |
WALTAHM |
| State: |
UN |
| Zip: |
02451 |
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data |
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| Holdings
Found :
16 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGIT |
Vanguard Intermediate -Ter |
2 |
- |
$57.77 |
$572,523,000 |
9,778,367 |
12.23% |
6,805,000 |
241,659 |
1.086 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
8 |
- |
$57.71 |
$228,873,000 |
3,941,333 |
4.89% |
4,013,000 |
86,373 |
0.438 |
Closed - End Fund - Debt |
|
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VWO |
Vanguard Emerging Markets S... |
9 |
- |
$43.45 |
$153,371,000 |
3,671,810 |
3.28% |
6,371,000 |
95,167 |
0.026 |
Closed - End Fund - E... |
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SPY |
Standard & Poors Depository... |
11 |
- |
$535.66 |
$132,032,000 |
251,648 |
2.82% |
89,230,000 |
161,958 |
0.003 |
Closed - End Fund - E... |
|
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QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$85,862,000 |
522,431 |
1.83% |
75,868,000 |
454,512 |
0.027 |
N/A |
|
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VGLT |
Vanguard Long-Term Governm |
15 |
- |
$57.10 |
$78,485,000 |
1,324,864 |
1.68% |
1,255,000 |
69,697 |
0.533 |
N/A |
|
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VT |
Vanguard Total World Stock ... |
22 |
- |
$112.27 |
$40,068,000 |
362,602 |
0.86% |
5,544,000 |
27,023 |
0.203 |
Closed - End Fund - E... |
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MCHI |
Ishares Msci China Index Fund |
29 |
- |
$43.95 |
$21,915,000 |
551,597 |
0.47% |
7,561,000 |
199,255 |
0.688 |
N/A |
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GLD |
streetTRACKS Gold Trust |
35 |
- |
$213.54 |
$14,129,000 |
68,680 |
0.3% |
1,004,000 |
24 |
0.016 |
Closed - End Fund - E... |
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VUG |
Vanguard Growth VIPERS |
39 |
- |
$362.23 |
$9,639,000 |
28,005 |
0.21% |
993,000 |
193 |
0.01 |
Closed - End Fund - E... |
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GOVT |
Ishares Barclays Us Treasur... |
40 |
- |
$0.00 |
$8,979,000 |
394,345 |
0.19% |
572,000 |
29,437 |
0.004 |
N/A |
|
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OEF |
iShares S&P 100 Index |
43 |
- |
$258.13 |
$6,112,000 |
24,702 |
0.13% |
606,000 |
55 |
0.05 |
Closed - End Fund - E... |
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TSM |
Taiwan Semiconductor Mfg. C... |
46 |
- |
$168.16 |
$5,304,000 |
38,827 |
0.11% |
2,809,000 |
14,835 |
0.001 |
Semiconductor - Integ... |
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AAPL |
Apple Inc |
47 |
- |
$193.12 |
$5,181,000 |
30,215 |
0.11% |
-636,000 |
4 |
0 |
Personal Computers |
|
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IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$201.89 |
$1,307,000 |
6,213 |
0.03% |
85,000 |
126 |
0 |
Closed - End Fund - E... |
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EFG |
iShares MSCI EAFE Growth ETF |
61 |
- |
$0.00 |
$1,103,000 |
10,632 |
0.02% |
151,000 |
799 |
0.001 |
Closed - End Fund - E... |
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