SCS Capital Management LLC Diversified Active

CIK: 0001303159 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $1,859,396 (100.0% shares, 0.0% debt)

Holdings (17)

IWV ISHARES TR 37.0%

Value ($000) $687,221 Shares 5,542,995 Est. Cost $107.24 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 29.4%

Value ($000) $546,179 Shares 13,774,994 Est. Cost $37.96 Unrealized —

AGG ISHARES TR 8.8%

Value ($000) $164,372 Shares 1,511,049 Est. Cost $109.28 Unrealized —

EFA ISHARES TR 7.7%

Value ($000) $143,371 Shares 2,258,163 Est. Cost $64.89 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.7%

Value ($000) $105,799 Shares 2,588,030 Est. Cost $41.12 Unrealized —

SPY SPDR S&P 500 ETF TR 5.5%

Value ($000) $101,589 Shares 493,509 Est. Cost $191.93 Unrealized —

VTV VANGUARD INDEX FDS 2.7%

Value ($000) $49,445 Shares 593,148 Est. Cost $84.49 Unrealized —

DXJ WISDOMTREE TR 1.1%

Value ($000) $21,045 Shares 367,922 Est. Cost $55.12 Unrealized —

GLD SPDR GOLD TRUST 1.0%

Value ($000) $17,721 Shares 157,699 Est. Cost $121.36 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $10,417 Shares 97,337 Est. Cost $107.22 Unrealized —

— ETFS PRECIOUS METALS BASKET 0.2%

Value ($000) $4,325 Shares 73,142 Est. Cost $60.88 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $3,993 Shares 73,969 Est. Cost $53.98 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,076 Shares 27,149 Est. Cost $42.27 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $945 Shares 7,567 Est. Cost $107.06 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $740 Shares 9,841 Est. Cost $91.75 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $703 Shares 6,058 Est. Cost $110.12 Unrealized —

ACWX ISHARES 0.0%

Value ($000) $455 Shares 10,294 Est. Cost $43.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	5,542,995	$687,221	37.0%	$107.24	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX MANAGED INTL FD	13,774,994	$546,179	29.4%	$37.96	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	1,511,049	$164,372	8.8%	$109.28	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	2,258,163	$143,371	7.7%	$64.89	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	2,588,030	$105,799	5.7%	$41.12	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	493,509	$101,589	5.5%	$191.93	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	593,148	$49,445	2.7%	$84.49	—	VALUE ETF	922908744
DXJ	WISDOMTREE TR	367,922	$21,045	1.1%	$55.12	—	JAPN HEDGE EQT	97717W851
GLD	SPDR GOLD TRUST	157,699	$17,721	1.0%	$121.36	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	97,337	$10,417	0.6%	$107.22	—	TOTAL STK MKT	922908769
—	ETFS PRECIOUS METALS BASKET	73,142	$4,325	0.2%	$60.88	—	PHYS PM BSKT	26922W109
VGK	VANGUARD INTL EQUITY INDEX F	73,969	$3,993	0.2%	$53.98	—	FTSE EUROPE ETF	922042874
EEM	ISHARES TR	27,149	$1,076	0.1%	$42.27	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	7,567	$945	0.1%	$107.06	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	9,841	$740	0.0%	$91.75	—	SBI INT-ENERGY	81369Y506
IWB	ISHARES TR	6,058	$703	0.0%	$110.12	—	RUS 1000 ETF	464287622
ACWX	ISHARES	10,294	$455	0.0%	$43.31	—	MSCI ACWI US ETF	464288240