SCS Capital Management LLC Diversified Active

CIK: 0001303159 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $2,626,553 (100.0% shares, 0.0% debt)

Holdings (20)

IWV ISHARES TR 25.8%

Value ($000) $677,558 Shares 5,095,188 Est. Cost $107.85 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 24.5%

Value ($000) $642,210 Shares 17,575,529 Est. Cost $36.55 Unrealized —

AGG ISHARES TR 19.9%

Value ($000) $522,933 Shares 4,839,287 Est. Cost $110.27 Unrealized —

SPY SPDR S&P 500 ETF TR 6.9%

Value ($000) $180,692 Shares 808,358 Est. Cost $202.38 Unrealized —

OEF ISHARES TR 6.2%

Value ($000) $162,046 Shares 1,631,881 Est. Cost $91.38 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $106,219 Shares 2,968,678 Est. Cost $40.03 Unrealized —

VTI VANGUARD INDEX FDS 2.9%

Value ($000) $75,285 Shares 652,836 Est. Cost $109.24 Unrealized —

TLT ISHARES TR 2.7%

Value ($000) $72,074 Shares 605,000 Est. Cost $119.13 Unrealized —

EFA ISHARES TR 2.5%

Value ($000) $64,593 Shares 1,118,884 Est. Cost $60.24 Unrealized —

— VANGUARD WORLD FDS 1.3%

Value ($000) $34,477 Shares 271,966 Est. Cost $126.77 Unrealized —

GLD SPDR GOLD TRUST 0.8%

Value ($000) $22,201 Shares 202,547 Est. Cost $121.26 Unrealized —

— VANGUARD WORLD FDS 0.7%

Value ($000) $19,064 Shares 156,904 Est. Cost $121.50 Unrealized —

EFV ISHARES TR 0.7%

Value ($000) $17,144 Shares 362,838 Est. Cost $45.53 Unrealized —

IEI ISHARES TR 0.3%

Value ($000) $8,069 Shares 65,867 Est. Cost $122.50 Unrealized —

EFG ISHARES TR 0.3%

Value ($000) $7,584 Shares 119,069 Est. Cost $63.69 Unrealized —

— VANGUARD WORLD FDS 0.2%

Value ($000) $4,963 Shares 47,410 Est. Cost $104.68 Unrealized —

— WISDOMTREE TR 0.2%

Value ($000) $4,698 Shares 94,824 Est. Cost $49.54 Unrealized —

— POWERSHARES ETF TRUST II 0.1%

Value ($000) $2,486 Shares 106,420 Est. Cost $23.36 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $1,394 Shares 11,892 Est. Cost $117.22 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $863 Shares 24,664 Est. Cost $34.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	5,095,188	$677,558	25.8%	$107.85	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX MANAGED INTL FD	17,575,529	$642,210	24.5%	$36.55	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	4,839,287	$522,933	19.9%	$110.27	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	808,358	$180,692	6.9%	$202.38	—	TR UNIT	78462F103
OEF	ISHARES TR	1,631,881	$162,046	6.2%	$91.38	—	S&P 100 ETF	464287101
VWO	VANGUARD INTL EQUITY INDEX F	2,968,678	$106,219	4.0%	$40.03	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	652,836	$75,285	2.9%	$109.24	—	TOTAL STK MKT	922908769
TLT	ISHARES TR	605,000	$72,074	2.7%	$119.13	—	20 YR TR BD ETF	464287432
EFA	ISHARES TR	1,118,884	$64,593	2.5%	$60.24	—	MSCI EAFE ETF	464287465
—	VANGUARD WORLD FDS	271,966	$34,477	1.3%	$126.77	—	HEALTH CAR ETF	92204a504
GLD	SPDR GOLD TRUST	202,547	$22,201	0.8%	$121.26	—	GOLD SHS	78463V107
—	VANGUARD WORLD FDS	156,904	$19,064	0.7%	$121.50	—	INF TECH ETF	92204a702
EFV	ISHARES TR	362,838	$17,144	0.7%	$45.53	—	EAFE VALUE ETF	464288877
IEI	ISHARES TR	65,867	$8,069	0.3%	$122.50	—	3-7 YR TR BD ETF	464288661
EFG	ISHARES TR	119,069	$7,584	0.3%	$63.69	—	EAFE GRWTH ETF	464288885
—	VANGUARD WORLD FDS	47,410	$4,963	0.2%	$104.68	—	ENERGY ETF	92204a306
—	WISDOMTREE TR	94,824	$4,698	0.2%	$49.54	—	JAPN HEDGE EQT	97717w851
—	POWERSHARES ETF TRUST II	106,420	$2,486	0.1%	$23.36	—	SENIOR LN PORT	73936q769
LQD	ISHARES TR	11,892	$1,394	0.1%	$117.22	—	IBOXX INV CP ETF	464287242
EEM	ISHARES TR	24,664	$863	0.0%	$34.88	—	MSCI EMG MKT ETF	464287234