SCS Capital Management LLC Diversified Active

CIK: 0001303159 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $2,533,595 (100.0% shares, 0.0% debt)

Holdings (14)

IWV ISHARES TR 26.4%

Value ($000) $668,475 Shares 5,214,718 Est. Cost $107.85 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 24.1%

Value ($000) $610,909 Shares 16,330,098 Est. Cost $36.55 Unrealized —

AGG ISHARES TR 23.4%

Value ($000) $593,841 Shares 5,282,340 Est. Cost $110.27 Unrealized —

OEF ISHARES TR 7.6%

Value ($000) $193,152 Shares 2,013,465 Est. Cost $91.38 Unrealized —

SPY SPDR S&P 500 TR 6.0%

Value ($000) $151,281 Shares 699,405 Est. Cost $199.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $108,676 Shares 2,888,024 Est. Cost $40.15 Unrealized —

EFA ISHARES TR 2.9%

Value ($000) $73,057 Shares 1,235,538 Est. Cost $60.24 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $54,500 Shares 489,535 Est. Cost $107.21 Unrealized —

GLD SPDR GOLD TRUST 1.0%

Value ($000) $26,385 Shares 210,001 Est. Cost $121.26 Unrealized —

VGT VANGUARD WORLD FDS 0.8%

Value ($000) $20,959 Shares 174,121 Est. Cost $120.37 Unrealized —

EFV ISHARES TR 0.7%

Value ($000) $18,527 Shares 401,357 Est. Cost $45.53 Unrealized —

— COLONY STARWOOD HOMES 0.4%

Value ($000) $9,833 Shares 339,999 Est. Cost $30.64 Unrealized —

— POWERSHARES ETF TRUST II 0.1%

Value ($000) $2,991 Shares 128,882 Est. Cost $23.19 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $1,009 Shares 26,935 Est. Cost $34.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	5,214,718	$668,475	26.4%	$107.85	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX MANAGED INTL FD	16,330,098	$610,909	24.1%	$36.55	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	5,282,340	$593,841	23.4%	$110.27	—	CORE US AGGBD ET	464287226
OEF	ISHARES TR	2,013,465	$193,152	7.6%	$91.38	—	S&P 100 ETF	464287101
SPY	SPDR S&P 500 TR	699,405	$151,281	6.0%	$199.08	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	2,888,024	$108,676	4.3%	$40.15	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	1,235,538	$73,057	2.9%	$60.24	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	489,535	$54,500	2.2%	$107.21	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TRUST	210,001	$26,385	1.0%	$121.26	—	GOLD SHS	78463V107
VGT	VANGUARD WORLD FDS	174,121	$20,959	0.8%	$120.37	—	INF TECH ETF	92204A702
EFV	ISHARES TR	401,357	$18,527	0.7%	$45.53	—	EAFE VALUE ETF	464288877
—	COLONY STARWOOD HOMES	339,999	$9,833	0.4%	$30.64	—	COM	19625X102
—	POWERSHARES ETF TRUST II	128,882	$2,991	0.1%	$23.19	—	SENIOR LN PORT	73936Q769
EEM	ISHARES TR	26,935	$1,009	0.0%	$34.88	—	MSCI EMG MKT ETF	464287234