SCS Capital Management LLC Diversified Active

Location: Boston, MA

CIK: 0001303159 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $2.435B (100.0% shares, 0.0% debt)

Holdings (17)

IWV ISHARES TR 27.1%

Value $660M Shares 5,322,100 Share Price $124.02 Est. Cost/Share $107.85 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 23.6%

Value $575M Shares 16,274,729 Share Price $35.36 Est. Cost/Share $36.55 Unrealized @ Report Date —

AGG ISHARES TR 22.1%

Value $537M Shares 4,773,118 Share Price $112.59 Est. Cost/Share $110.04 Unrealized @ Report Date —

OEF ISHARES TR 8.0%

Value $194M Shares 2,084,064 Share Price $92.90 Est. Cost/Share $91.38 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 5.6%

Value $135M Shares 646,644 Share Price $209.48 Est. Cost/Share $197.68 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value $102M Shares 2,891,048 Share Price $35.23 Est. Cost/Share $40.15 Unrealized @ Report Date —

EFA ISHARES TR 2.3%

Value $56.02M Shares 1,003,551 Share Price $55.82 Est. Cost/Share $60.49 Unrealized @ Report Date —

— SPDR SERIES TRUST 1.8%

Value $43.67M Shares 1,223,328 Share Price $35.70 Est. Cost/Share $35.70 Unrealized @ Report Date —

EFV ISHARES TR 1.8%

Value $42.89M Shares 998,925 Share Price $42.94 Est. Cost/Share $45.53 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 1.7%

Value $40.87M Shares 381,352 Share Price $107.16 Est. Cost/Share $106.05 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.9%

Value $22.27M Shares 176,104 Share Price $126.47 Est. Cost/Share $120.42 Unrealized @ Report Date —

— COLONY STARWOOD HOMES 0.4%

Value $10.42M Shares 339,999 Share Price $30.64 Est. Cost/Share $30.64 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.3%

Value $8.446M Shares 99,382 Share Price $84.99 Est. Cost/Share $84.99 Unrealized @ Report Date —

IEI ISHARES TR 0.2%

Value $4.954M Shares 38,900 Share Price $127.35 Est. Cost/Share $125.57 Unrealized @ Report Date —

EEM ISHARES TR 0.0%

Value $925K Shares 26,935 Share Price $34.34 Est. Cost/Share $34.88 Unrealized @ Report Date —

IWB ISHARES TR 0.0%

Value $632K Shares 5,405 Share Price $116.93 Est. Cost/Share $110.33 Unrealized @ Report Date —

— POWERSHARES ETF TRUST II 0.0%

Value $276K Shares 11,995 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWV	ISHARES TR	5,322,100	$660M	27.1%	$124.02	$107.85	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX MANAGED INTL FD	16,274,729	$575M	23.6%	$35.36	$36.55	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	4,773,118	$537M	22.1%	$112.59	$110.04	—	CORE US AGGBD ET	464287226
OEF	ISHARES TR	2,084,064	$194M	8.0%	$92.90	$91.38	—	S&P 100 ETF	464287101
SPY	SPDR S&P 500 ETF TR	646,644	$135M	5.6%	$209.48	$197.68	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	2,891,048	$102M	4.2%	$35.23	$40.15	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	1,003,551	$56.02M	2.3%	$55.82	$60.49	—	MSCI EAFE ETF	464287465
—	SPDR SERIES TRUST	1,223,328	$43.67M	1.8%	$35.70	$35.70	—	BRC HGH YLD BD	78464A417
EFV	ISHARES TR	998,925	$42.89M	1.8%	$42.94	$45.53	—	EAFE VALUE ETF	464288877
VTI	VANGUARD INDEX FDS	381,352	$40.87M	1.7%	$107.16	$106.05	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TRUST	176,104	$22.27M	0.9%	$126.47	$120.42	—	GOLD SHS	78463V107
—	COLONY STARWOOD HOMES	339,999	$10.42M	0.4%	$30.64	$30.64	—	COM	19625X102
VTV	VANGUARD INDEX FDS	99,382	$8.446M	0.3%	$84.99	$84.99	—	VALUE ETF	922908744
IEI	ISHARES TR	38,900	$4.954M	0.2%	$127.35	$125.57	—	3-7 YR TR BD ETF	464288661
EEM	ISHARES TR	26,935	$925K	0.0%	$34.34	$34.88	—	MSCI EMG MKT ETF	464287234
IWB	ISHARES TR	5,405	$632K	0.0%	$116.93	$110.33	—	RUS 1000 ETF	464287622
—	POWERSHARES ETF TRUST II	11,995	$276K	0.0%	$23.01	$23.01	—	SENIOR LN PORT	73936Q769