SCS Capital Management LLC Diversified Active

Location: Boston, MA

CIK: 0001303159 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value: $2.234B (100.0% shares, 0.0% debt)

Holdings (17)

IWV ISHARES TR 28.9%

Value $645M Shares 5,359,766 Est. Cost $107.47 Unrealized —

AGG ISHARES TR 20.2%

Value $451M Shares 4,178,725 Est. Cost $109.48 Unrealized —

EFA ISHARES TR 19.8%

Value $442M Shares 7,531,088 Est. Cost $60.49 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 10.2%

Value $227M Shares 6,191,785 Est. Cost $37.73 Unrealized —

OEF ISHARES TR 5.8%

Value $129M Shares 1,419,146 Est. Cost $91.17 Unrealized —

SPY SPDR S&P 500 ETF TR 5.2%

Value $117M Shares 573,205 Est. Cost $194.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value $94.47M Shares 2,888,044 Est. Cost $40.26 Unrealized —

VTI VANGUARD INDEX FDS 3.7%

Value $82.85M Shares 794,326 Est. Cost $104.65 Unrealized —

EFV ISHARES TR 1.2%

Value $26.92M Shares 578,750 Est. Cost $46.52 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value $9.643M Shares 95,045 Est. Cost $119.76 Unrealized —

EEM ISHARES TR 0.1%

Value $3.318M Shares 103,071 Est. Cost $34.88 Unrealized —

IEI ISHARES TR 0.1%

Value $1.373M Shares 11,200 Est. Cost $124.64 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 0.1%

Value $1.166M Shares 86,524 Est. Cost $14.19 Unrealized —

IWB ISHARES TR 0.0%

Value $690K Shares 6,088 Est. Cost $110.12 Unrealized —

IWM ISHARES TR 0.0%

Value $622K Shares 5,524 Est. Cost $107.06 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $610K Shares 7,645 Est. Cost $79.79 Unrealized —

ACWX ISHARES TR 0.0%

Value $408K Shares 10,293 Est. Cost $43.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	5,359,766	$645M	28.9%	$107.47	—	RUSSELL 3000 ETF	464287689
AGG	ISHARES TR	4,178,725	$451M	20.2%	$109.48	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	7,531,088	$442M	19.8%	$60.49	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX MANAGED INTL FD	6,191,785	$227M	10.2%	$37.73	—	FTSE DEV MKT ETF	921943858
OEF	ISHARES TR	1,419,146	$129M	5.8%	$91.17	—	S&P 100 ETF	464287101
SPY	SPDR S&P 500 ETF TR	573,205	$117M	5.2%	$194.04	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	2,888,044	$94.47M	4.2%	$40.26	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	794,326	$82.85M	3.7%	$104.65	—	TOTAL STK MKT	922908769
EFV	ISHARES TR	578,750	$26.92M	1.2%	$46.52	—	EAFE VALUE ETF	464288877
GLD	SPDR GOLD TRUST	95,045	$9.643M	0.4%	$119.76	—	GOLD SHS	78463V107
EEM	ISHARES TR	103,071	$3.318M	0.1%	$34.88	—	MSCI EMG MKT ETF	464287234
IEI	ISHARES TR	11,200	$1.373M	0.1%	$124.64	—	3-7 YR TR BD ETF	464288661
—	BLACKSTONE GSO STRATEGIC CR	86,524	$1.166M	0.1%	$14.19	—	COM SHS BEN IN	09257R101
IWB	ISHARES TR	6,088	$690K	0.0%	$110.12	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	5,524	$622K	0.0%	$107.06	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	7,645	$610K	0.0%	$79.79	—	REIT ETF	922908553
ACWX	ISHARES TR	10,293	$408K	0.0%	$43.31	—	MSCI ACWI EX US	464288240