SCS Capital Management LLC Diversified Active

CIK: 0001303159 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $2,435,227 (100.0% shares, 0.0% debt)

Holdings (17)

IWV ISHARES TR 27.1%

Value ($000) $660,047 Shares 5,322,100 Est. Cost $107.85 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 23.6%

Value ($000) $575,474 Shares 16,274,729 Est. Cost $36.55 Unrealized —

AGG ISHARES TR 22.1%

Value ($000) $537,414 Shares 4,773,118 Est. Cost $110.04 Unrealized —

OEF ISHARES TR 8.0%

Value ($000) $193,610 Shares 2,084,064 Est. Cost $91.38 Unrealized —

SPY SPDR S&P 500 ETF TR 5.6%

Value ($000) $135,456 Shares 646,644 Est. Cost $197.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value ($000) $101,852 Shares 2,891,048 Est. Cost $40.15 Unrealized —

EFA ISHARES TR 2.3%

Value ($000) $56,018 Shares 1,003,551 Est. Cost $60.49 Unrealized —

— SPDR SERIES TRUST 1.8%

Value ($000) $43,673 Shares 1,223,328 Est. Cost $35.70 Unrealized —

EFV ISHARES TR 1.8%

Value ($000) $42,894 Shares 998,925 Est. Cost $45.53 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value ($000) $40,866 Shares 381,352 Est. Cost $106.05 Unrealized —

GLD SPDR GOLD TRUST 0.9%

Value ($000) $22,272 Shares 176,104 Est. Cost $120.42 Unrealized —

— COLONY STARWOOD HOMES 0.4%

Value ($000) $10,418 Shares 339,999 Est. Cost $30.64 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $8,446 Shares 99,382 Est. Cost $84.99 Unrealized —

IEI ISHARES TR 0.2%

Value ($000) $4,954 Shares 38,900 Est. Cost $125.57 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $925 Shares 26,935 Est. Cost $34.88 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $632 Shares 5,405 Est. Cost $110.33 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $276 Shares 11,995 Est. Cost $23.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	5,322,100	$660,047	27.1%	$107.85	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX MANAGED INTL FD	16,274,729	$575,474	23.6%	$36.55	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	4,773,118	$537,414	22.1%	$110.04	—	CORE US AGGBD ET	464287226
OEF	ISHARES TR	2,084,064	$193,610	8.0%	$91.38	—	S&P 100 ETF	464287101
SPY	SPDR S&P 500 ETF TR	646,644	$135,456	5.6%	$197.68	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	2,891,048	$101,852	4.2%	$40.15	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	1,003,551	$56,018	2.3%	$60.49	—	MSCI EAFE ETF	464287465
—	SPDR SERIES TRUST	1,223,328	$43,673	1.8%	$35.70	—	BRC HGH YLD BD	78464A417
EFV	ISHARES TR	998,925	$42,894	1.8%	$45.53	—	EAFE VALUE ETF	464288877
VTI	VANGUARD INDEX FDS	381,352	$40,866	1.7%	$106.05	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TRUST	176,104	$22,272	0.9%	$120.42	—	GOLD SHS	78463V107
—	COLONY STARWOOD HOMES	339,999	$10,418	0.4%	$30.64	—	COM	19625X102
VTV	VANGUARD INDEX FDS	99,382	$8,446	0.3%	$84.99	—	VALUE ETF	922908744
IEI	ISHARES TR	38,900	$4,954	0.2%	$125.57	—	3-7 YR TR BD ETF	464288661
EEM	ISHARES TR	26,935	$925	0.0%	$34.88	—	MSCI EMG MKT ETF	464287234
IWB	ISHARES TR	5,405	$632	0.0%	$110.33	—	RUS 1000 ETF	464287622
—	POWERSHARES ETF TRUST II	11,995	$276	0.0%	$23.01	—	SENIOR LN PORT	73936Q769