SCS Capital Management LLC Diversified Active

CIK: 0001303159 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $2,312,317 (100.0% shares, 0.0% debt)

Holdings (18)

IWV ISHARES TR 27.1%

Value ($000) $625,848 Shares 5,117,740 Est. Cost $104.67 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 25.1%

Value ($000) $579,717 Shares 15,304,038 Est. Cost $37.88 Unrealized —

AGG ISHARES TR 15.3%

Value ($000) $354,227 Shares 3,216,736 Est. Cost $109.78 Unrealized —

EFA ISHARES TR 9.3%

Value ($000) $215,146 Shares 3,536,256 Est. Cost $64.89 Unrealized —

SPY SPDR S&P 500 ETF TR 5.0%

Value ($000) $115,983 Shares 564,282 Est. Cost $191.93 Unrealized —

— ETFS PRECIOUS METALS BASKET 4.3%

Value ($000) $99,078 Shares 1,627,423 Est. Cost $60.88 Unrealized —

VDE VANGUARD WORLD FDS 4.1%

Value ($000) $95,819 Shares 858,436 Est. Cost $111.62 Unrealized —

VTV VANGUARD INDEX FDS 3.0%

Value ($000) $69,138 Shares 818,298 Est. Cost $84.49 Unrealized —

GLD SPDR GOLD TRUST 2.9%

Value ($000) $66,623 Shares 586,573 Est. Cost $121.36 Unrealized —

VNQ VANGUARD INDEX FDS 2.3%

Value ($000) $52,844 Shares 652,396 Est. Cost $68.38 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $13,908 Shares 347,520 Est. Cost $42.72 Unrealized —

EFV ISHARES 0.4%

Value ($000) $10,345 Shares 202,729 Est. Cost $58.49 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $9,421 Shares 119,015 Est. Cost $91.75 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $1,213 Shares 10,582 Est. Cost $110.12 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $1,067 Shares 27,149 Est. Cost $42.27 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $984 Shares 8,227 Est. Cost $107.06 Unrealized —

ACWX ISHARES 0.0%

Value ($000) $671 Shares 15,589 Est. Cost $40.71 Unrealized —

HYG ISHARES 0.0%

Value ($000) $285 Shares 3,182 Est. Cost $95.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	5,117,740	$625,848	27.1%	$104.67	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX MANAGED INTL FD	15,304,038	$579,717	25.1%	$37.88	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	3,216,736	$354,227	15.3%	$109.78	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	3,536,256	$215,146	9.3%	$64.89	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	564,282	$115,983	5.0%	$191.93	—	TR UNIT	78462F103
—	ETFS PRECIOUS METALS BASKET	1,627,423	$99,078	4.3%	$60.88	—	PHYS PM BSKT	26922W109
VDE	VANGUARD WORLD FDS	858,436	$95,819	4.1%	$111.62	—	ENERGY ETF	92204A306
VTV	VANGUARD INDEX FDS	818,298	$69,138	3.0%	$84.49	—	VALUE ETF	922908744
GLD	SPDR GOLD TRUST	586,573	$66,623	2.9%	$121.36	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	652,396	$52,844	2.3%	$68.38	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	347,520	$13,908	0.6%	$42.72	—	FTSE EMR MKT ETF	922042858
EFV	ISHARES	202,729	$10,345	0.4%	$58.49	—	EAFE VALUE ETF	464288877
XLE	SELECT SECTOR SPDR TR	119,015	$9,421	0.4%	$91.75	—	SBI INT-ENERGY	81369Y506
IWB	ISHARES TR	10,582	$1,213	0.1%	$110.12	—	RUS 1000 ETF	464287622
EEM	ISHARES TR	27,149	$1,067	0.0%	$42.27	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	8,227	$984	0.0%	$107.06	—	RUSSELL 2000 ETF	464287655
ACWX	ISHARES	15,589	$671	0.0%	$40.71	—	MSCI ACWI US ETF	464288240
HYG	ISHARES	3,182	$285	0.0%	$95.18	—	IBOXX HI YD ETF	464288513