SCS Capital Management LLC Diversified Active

CIK: 0001303159 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $1,985,780 (100.0% shares, 0.0% debt)

Holdings (18)

IWV ISHARES TR 36.9%

Value ($000) $731,822 Shares 5,908,938 Est. Cost $107.24 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 32.0%

Value ($000) $634,501 Shares 15,930,228 Est. Cost $37.96 Unrealized —

EFA ISHARES TR 8.6%

Value ($000) $170,237 Shares 2,652,902 Est. Cost $64.89 Unrealized —

SPY SPDR S&P 500 ETF TR 5.3%

Value ($000) $105,783 Shares 512,442 Est. Cost $191.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.4%

Value ($000) $86,580 Shares 2,118,419 Est. Cost $41.17 Unrealized —

AGG ISHARES TR 4.2%

Value ($000) $83,877 Shares 752,730 Est. Cost $109.78 Unrealized —

VTV VANGUARD INDEX FDS 2.9%

Value ($000) $57,073 Shares 681,876 Est. Cost $84.49 Unrealized —

— SPDR SERIES TRUST 2.5%

Value ($000) $49,530 Shares 1,262,885 Est. Cost $39.22 Unrealized —

DXJ WISDOMTREE TR 1.0%

Value ($000) $20,275 Shares 367,827 Est. Cost $55.12 Unrealized —

GLD SPDR GOLD TRUST 0.9%

Value ($000) $18,353 Shares 161,473 Est. Cost $121.36 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $9,311 Shares 86,817 Est. Cost $107.25 Unrealized —

— ETFS PRECIOUS METALS BASKET 0.4%

Value ($000) $8,926 Shares 146,093 Est. Cost $60.88 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $3,741 Shares 44,372 Est. Cost $68.38 Unrealized —

ACWX ISHARES 0.1%

Value ($000) $2,002 Shares 44,794 Est. Cost $43.31 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,089 Shares 27,149 Est. Cost $42.27 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $937 Shares 7,537 Est. Cost $107.06 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $934 Shares 12,036 Est. Cost $91.75 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $809 Shares 6,987 Est. Cost $110.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	5,908,938	$731,822	36.9%	$107.24	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX MANAGED INTL FD	15,930,228	$634,501	32.0%	$37.96	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	2,652,902	$170,237	8.6%	$64.89	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	512,442	$105,783	5.3%	$191.93	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	2,118,419	$86,580	4.4%	$41.17	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	752,730	$83,877	4.2%	$109.78	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	681,876	$57,073	2.9%	$84.49	—	VALUE ETF	922908744
—	SPDR SERIES TRUST	1,262,885	$49,530	2.5%	$39.22	—	BRC HGH YLD BD	78464A417
DXJ	WISDOMTREE TR	367,827	$20,275	1.0%	$55.12	—	JAPN HEDGE EQT	97717W851
GLD	SPDR GOLD TRUST	161,473	$18,353	0.9%	$121.36	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	86,817	$9,311	0.5%	$107.25	—	TOTAL STK MKT	922908769
—	ETFS PRECIOUS METALS BASKET	146,093	$8,926	0.4%	$60.88	—	PHYS PM BSKT	26922W109
VNQ	VANGUARD INDEX FDS	44,372	$3,741	0.2%	$68.38	—	REIT ETF	922908553
ACWX	ISHARES	44,794	$2,002	0.1%	$43.31	—	MSCI ACWI US ETF	464288240
EEM	ISHARES TR	27,149	$1,089	0.1%	$42.27	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	7,537	$937	0.0%	$107.06	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	12,036	$934	0.0%	$91.75	—	SBI INT-ENERGY	81369Y506
IWB	ISHARES TR	6,987	$809	0.0%	$110.12	—	RUS 1000 ETF	464287622