SCS Capital Management LLC Diversified Active

Location: Boston, MA

CIK: 0001303159 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $2.627B (100.0% shares, 0.0% debt)

Holdings (20)

IWV ISHARES TR 25.8%

Value $678M Shares 5,095,188 Share Price $132.98 Est. Cost/Share $107.85 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 24.5%

Value $642M Shares 17,575,529 Share Price $36.54 Est. Cost/Share $36.55 Unrealized @ Report Date —

AGG ISHARES TR 19.9%

Value $523M Shares 4,839,287 Share Price $108.06 Est. Cost/Share $110.27 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 6.9%

Value $181M Shares 808,358 Share Price $223.53 Est. Cost/Share $202.38 Unrealized @ Report Date —

OEF ISHARES TR 6.2%

Value $162M Shares 1,631,881 Share Price $99.30 Est. Cost/Share $91.38 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value $106M Shares 2,968,678 Share Price $35.78 Est. Cost/Share $40.03 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 2.9%

Value $75.28M Shares 652,836 Share Price $115.32 Est. Cost/Share $109.24 Unrealized @ Report Date —

TLT ISHARES TR 2.7%

Value $72.07M Shares 605,000 Share Price $119.13 Est. Cost/Share $119.13 Unrealized @ Report Date —

EFA ISHARES TR 2.5%

Value $64.59M Shares 1,118,884 Share Price $57.73 Est. Cost/Share $60.24 Unrealized @ Report Date —

— VANGUARD WORLD FDS 1.3%

Value $34.48M Shares 271,966 Share Price $126.77 Est. Cost/Share $126.77 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.8%

Value $22.2M Shares 202,547 Share Price $109.61 Est. Cost/Share $121.26 Unrealized @ Report Date —

— VANGUARD WORLD FDS 0.7%

Value $19.06M Shares 156,904 Share Price $121.50 Est. Cost/Share $121.50 Unrealized @ Report Date —

EFV ISHARES TR 0.7%

Value $17.14M Shares 362,838 Share Price $47.25 Est. Cost/Share $45.53 Unrealized @ Report Date —

IEI ISHARES TR 0.3%

Value $8.069M Shares 65,867 Share Price $122.50 Est. Cost/Share $122.50 Unrealized @ Report Date —

EFG ISHARES TR 0.3%

Value $7.584M Shares 119,069 Share Price $63.69 Est. Cost/Share $63.69 Unrealized @ Report Date —

— VANGUARD WORLD FDS 0.2%

Value $4.963M Shares 47,410 Share Price $104.68 Est. Cost/Share $104.68 Unrealized @ Report Date —

— WISDOMTREE TR 0.2%

Value $4.698M Shares 94,824 Share Price $49.54 Est. Cost/Share $49.54 Unrealized @ Report Date —

— POWERSHARES ETF TRUST II 0.1%

Value $2.486M Shares 106,420 Share Price $23.36 Est. Cost/Share $23.36 Unrealized @ Report Date —

LQD ISHARES TR 0.1%

Value $1.394M Shares 11,892 Share Price $117.22 Est. Cost/Share $117.22 Unrealized @ Report Date —

EEM ISHARES TR 0.0%

Value $863K Shares 24,664 Share Price $34.99 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	5,095,188	$678M	25.8%	$132.98	$107.85	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX MANAGED INTL FD	17,575,529	$642M	24.5%	$36.54	$36.55	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	4,839,287	$523M	19.9%	$108.06	$110.27	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	808,358	$181M	6.9%	$223.53	$202.38	—	TR UNIT	78462F103
OEF	ISHARES TR	1,631,881	$162M	6.2%	$99.30	$91.38	—	S&P 100 ETF	464287101
VWO	VANGUARD INTL EQUITY INDEX F	2,968,678	$106M	4.0%	$35.78	$40.03	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	652,836	$75.28M	2.9%	$115.32	$109.24	—	TOTAL STK MKT	922908769
TLT	ISHARES TR	605,000	$72.07M	2.7%	$119.13	$119.13	—	20 YR TR BD ETF	464287432
EFA	ISHARES TR	1,118,884	$64.59M	2.5%	$57.73	$60.24	—	MSCI EAFE ETF	464287465
—	VANGUARD WORLD FDS	271,966	$34.48M	1.3%	$126.77	$126.77	—	HEALTH CAR ETF	92204a504
GLD	SPDR GOLD TRUST	202,547	$22.2M	0.8%	$109.61	$121.26	—	GOLD SHS	78463V107
—	VANGUARD WORLD FDS	156,904	$19.06M	0.7%	$121.50	$121.50	—	INF TECH ETF	92204a702
EFV	ISHARES TR	362,838	$17.14M	0.7%	$47.25	$45.53	—	EAFE VALUE ETF	464288877
IEI	ISHARES TR	65,867	$8.069M	0.3%	$122.50	$122.50	—	3-7 YR TR BD ETF	464288661
EFG	ISHARES TR	119,069	$7.584M	0.3%	$63.69	$63.69	—	EAFE GRWTH ETF	464288885
—	VANGUARD WORLD FDS	47,410	$4.963M	0.2%	$104.68	$104.68	—	ENERGY ETF	92204a306
—	WISDOMTREE TR	94,824	$4.698M	0.2%	$49.54	$49.54	—	JAPN HEDGE EQT	97717w851
—	POWERSHARES ETF TRUST II	106,420	$2.486M	0.1%	$23.36	$23.36	—	SENIOR LN PORT	73936q769
LQD	ISHARES TR	11,892	$1.394M	0.1%	$117.22	$117.22	—	IBOXX INV CP ETF	464287242
EEM	ISHARES TR	24,664	$863K	0.0%	$34.99	$34.88	—	MSCI EMG MKT ETF	464287234