SCS Capital Management LLC Diversified Active

Location: Boston, MA

CIK: 0001303159 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $1.859B (100.0% shares, 0.0% debt)

Holdings (17)

IWV ISHARES TR 37.0%

Value $687M Shares 5,542,995 Share Price $123.98 Est. Cost/Share $107.24 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 29.4%

Value $546M Shares 13,774,994 Share Price $39.65 Est. Cost/Share $37.96 Unrealized @ Report Date —

AGG ISHARES TR 8.8%

Value $164M Shares 1,511,049 Share Price $108.78 Est. Cost/Share $109.28 Unrealized @ Report Date —

EFA ISHARES TR 7.7%

Value $143M Shares 2,258,163 Share Price $63.49 Est. Cost/Share $64.89 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 5.7%

Value $106M Shares 2,588,030 Share Price $40.88 Est. Cost/Share $41.12 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 5.5%

Value $102M Shares 493,509 Share Price $205.85 Est. Cost/Share $191.93 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 2.7%

Value $49.45M Shares 593,148 Share Price $83.36 Est. Cost/Share $84.49 Unrealized @ Report Date —

DXJ WISDOMTREE TR 1.1%

Value $21.05M Shares 367,922 Share Price $57.20 Est. Cost/Share $55.12 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 1.0%

Value $17.72M Shares 157,699 Share Price $112.37 Est. Cost/Share $121.36 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.6%

Value $10.42M Shares 97,337 Share Price $107.02 Est. Cost/Share $107.22 Unrealized @ Report Date —

— ETFS PRECIOUS METALS BASKET 0.2%

Value $4.325M Shares 73,142 Share Price $59.13 Est. Cost/Share $60.88 Unrealized @ Report Date —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.993M Shares 73,969 Share Price $53.98 Est. Cost/Share $53.98 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $1.076M Shares 27,149 Share Price $39.63 Est. Cost/Share $42.27 Unrealized @ Report Date —

IWM ISHARES TR 0.1%

Value $945K Shares 7,567 Share Price $124.88 Est. Cost/Share $107.06 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.0%

Value $740K Shares 9,841 Share Price $75.20 Est. Cost/Share $91.75 Unrealized @ Report Date —

IWB ISHARES TR 0.0%

Value $703K Shares 6,058 Share Price $116.04 Est. Cost/Share $110.12 Unrealized @ Report Date —

ACWX ISHARES 0.0%

Value $455K Shares 10,294 Share Price $44.20 Est. Cost/Share $43.31 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWV	ISHARES TR	5,542,995	$687M	37.0%	$123.98	$107.24	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX MANAGED INTL FD	13,774,994	$546M	29.4%	$39.65	$37.96	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	1,511,049	$164M	8.8%	$108.78	$109.28	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	2,258,163	$143M	7.7%	$63.49	$64.89	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	2,588,030	$106M	5.7%	$40.88	$41.12	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	493,509	$102M	5.5%	$205.85	$191.93	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	593,148	$49.45M	2.7%	$83.36	$84.49	—	VALUE ETF	922908744
DXJ	WISDOMTREE TR	367,922	$21.05M	1.1%	$57.20	$55.12	—	JAPN HEDGE EQT	97717W851
GLD	SPDR GOLD TRUST	157,699	$17.72M	1.0%	$112.37	$121.36	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	97,337	$10.42M	0.6%	$107.02	$107.22	—	TOTAL STK MKT	922908769
—	ETFS PRECIOUS METALS BASKET	73,142	$4.325M	0.2%	$59.13	$60.88	—	PHYS PM BSKT	26922W109
VGK	VANGUARD INTL EQUITY INDEX F	73,969	$3.993M	0.2%	$53.98	$53.98	—	FTSE EUROPE ETF	922042874
EEM	ISHARES TR	27,149	$1.076M	0.1%	$39.63	$42.27	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	7,567	$945K	0.1%	$124.88	$107.06	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	9,841	$740K	0.0%	$75.20	$91.75	—	SBI INT-ENERGY	81369Y506
IWB	ISHARES TR	6,058	$703K	0.0%	$116.04	$110.12	—	RUS 1000 ETF	464287622
ACWX	ISHARES	10,294	$455K	0.0%	$44.20	$43.31	—	MSCI ACWI US ETF	464288240