SCS Capital Management LLC Diversified Active

Location: Boston, MA

CIK: 0001303159 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $2.534B (100.0% shares, 0.0% debt)

Holdings (14)

IWV ISHARES TR 26.4%

Value $668M Shares 5,214,718 Share Price $128.19 Est. Cost/Share $107.85 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 24.1%

Value $611M Shares 16,330,098 Share Price $37.41 Est. Cost/Share $36.55 Unrealized @ Report Date —

AGG ISHARES TR 23.4%

Value $594M Shares 5,282,340 Share Price $112.42 Est. Cost/Share $110.27 Unrealized @ Report Date —

OEF ISHARES TR 7.6%

Value $193M Shares 2,013,465 Share Price $95.93 Est. Cost/Share $91.38 Unrealized @ Report Date —

SPY SPDR S&P 500 TR 6.0%

Value $151M Shares 699,405 Share Price $216.30 Est. Cost/Share $199.08 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $109M Shares 2,888,024 Share Price $37.63 Est. Cost/Share $40.15 Unrealized @ Report Date —

EFA ISHARES TR 2.9%

Value $73.06M Shares 1,235,538 Share Price $59.13 Est. Cost/Share $60.24 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 2.2%

Value $54.5M Shares 489,535 Share Price $111.33 Est. Cost/Share $107.21 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 1.0%

Value $26.39M Shares 210,001 Share Price $125.64 Est. Cost/Share $121.26 Unrealized @ Report Date —

VGT VANGUARD WORLD FDS 0.8%

Value $20.96M Shares 174,121 Share Price $120.37 Est. Cost/Share $120.37 Unrealized @ Report Date —

EFV ISHARES TR 0.7%

Value $18.53M Shares 401,357 Share Price $46.16 Est. Cost/Share $45.53 Unrealized @ Report Date —

— COLONY STARWOOD HOMES 0.4%

Value $9.833M Shares 339,999 Share Price $28.92 Est. Cost/Share $30.64 Unrealized @ Report Date —

— POWERSHARES ETF TRUST II 0.1%

Value $2.991M Shares 128,882 Share Price $23.21 Est. Cost/Share $23.19 Unrealized @ Report Date —

EEM ISHARES TR 0.0%

Value $1.009M Shares 26,935 Share Price $37.46 Est. Cost/Share $34.88 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWV	ISHARES TR	5,214,718	$668M	26.4%	$128.19	$107.85	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX MANAGED INTL FD	16,330,098	$611M	24.1%	$37.41	$36.55	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	5,282,340	$594M	23.4%	$112.42	$110.27	—	CORE US AGGBD ET	464287226
OEF	ISHARES TR	2,013,465	$193M	7.6%	$95.93	$91.38	—	S&P 100 ETF	464287101
SPY	SPDR S&P 500 TR	699,405	$151M	6.0%	$216.30	$199.08	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	2,888,024	$109M	4.3%	$37.63	$40.15	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	1,235,538	$73.06M	2.9%	$59.13	$60.24	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	489,535	$54.5M	2.2%	$111.33	$107.21	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TRUST	210,001	$26.39M	1.0%	$125.64	$121.26	—	GOLD SHS	78463V107
VGT	VANGUARD WORLD FDS	174,121	$20.96M	0.8%	$120.37	$120.37	—	INF TECH ETF	92204A702
EFV	ISHARES TR	401,357	$18.53M	0.7%	$46.16	$45.53	—	EAFE VALUE ETF	464288877
—	COLONY STARWOOD HOMES	339,999	$9.833M	0.4%	$28.92	$30.64	—	COM	19625X102
—	POWERSHARES ETF TRUST II	128,882	$2.991M	0.1%	$23.21	$23.19	—	SENIOR LN PORT	73936Q769
EEM	ISHARES TR	26,935	$1.009M	0.0%	$37.46	$34.88	—	MSCI EMG MKT ETF	464287234