SCS Capital Management LLC Diversified Active

CIK: 0001303159 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $698,339 (100.0% shares, 0.0% debt)

Holdings (12)

GLD SPDR GOLD TRUST 32.6%

Value ($000) $227,717 Shares 1,911,822 Est. Cost $119.11 Unrealized —

IWV ISHARES TR 23.5%

Value ($000) $163,965 Shares 1,700,878 Est. Cost $96.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 18.4%

Value ($000) $128,309 Shares 3,307,361 Est. Cost $38.79 Unrealized —

EFA ISHARES TR 15.6%

Value ($000) $108,758 Shares 1,898,030 Est. Cost $57.30 Unrealized —

— EGA EMERGING GLOBAL SHS TR 6.0%

Value ($000) $42,177 Shares 1,634,153 Est. Cost $25.81 Unrealized —

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $17,587 Shares 109,631 Est. Cost $160.42 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $4,976 Shares 72,411 Est. Cost $68.72 Unrealized —

ACWX ISHARES TR 0.3%

Value ($000) $1,818 Shares 44,655 Est. Cost $40.71 Unrealized —

IGE ISHARES TR 0.2%

Value ($000) $1,163 Shares 30,388 Est. Cost $38.27 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,050 Shares 17,297 Est. Cost $60.70 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $616 Shares 31,696 Est. Cost $19.43 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $203 Shares 5,265 Est. Cost $38.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	1,911,822	$227,717	32.6%	$119.11	—	GOLD SHS	78463V107
IWV	ISHARES TR	1,700,878	$163,965	23.5%	$96.40	—	RUSSELL 3000	464287689
VWO	VANGUARD INTL EQUITY INDEX F	3,307,361	$128,309	18.4%	$38.79	—	MSCI EMR MKT ETF	922042858
EFA	ISHARES TR	1,898,030	$108,758	15.6%	$57.30	—	MSCI EAFE INDEX	464287465
—	EGA EMERGING GLOBAL SHS TR	1,634,153	$42,177	6.0%	$25.81	—	EGS EMKTCONS ETF	268461779
SPY	SPDR S&P 500 ETF TR	109,631	$17,587	2.5%	$160.42	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	72,411	$4,976	0.7%	$68.72	—	REIT ETF	922908553
ACWX	ISHARES TR	44,655	$1,818	0.3%	$40.71	—	MSCI ACWI EX	464288240
IGE	ISHARES TR	30,388	$1,163	0.2%	$38.27	—	S&P NA NAT RES	464287374
XLE	SELECT SECTOR SPDR TR	17,297	$1,050	0.2%	$60.70	—	SBI INT-ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	31,696	$616	0.1%	$19.43	—	SBI INT-FINL	81369Y605
EEM	ISHARES TR	5,265	$203	0.0%	$38.56	—	MSCI EMERG MKT	464287234