SCS Capital Management LLC Diversified Active

Location: Boston, MA

CIK: 0001303159 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $2.808B (100.0% shares, 0.0% debt)

Holdings (20)

VEA VANGUARD TAX MANAGED INTL FD 24.6%

Value $692M Shares 17,601,021 Share Price $39.30 Est. Cost/Share $36.55 Unrealized @ Report Date —

IWV ISHARES TR 24.3%

Value $683M Shares 4,881,561 Share Price $139.90 Est. Cost/Share $107.85 Unrealized @ Report Date —

AGG ISHARES TR 15.3%

Value $429M Shares 3,956,363 Share Price $108.49 Est. Cost/Share $110.27 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 6.5%

Value $184M Shares 778,536 Share Price $235.74 Est. Cost/Share $202.38 Unrealized @ Report Date —

OEF ISHARES TR 6.2%

Value $175M Shares 1,668,980 Share Price $104.70 Est. Cost/Share $91.68 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 5.0%

Value $140M Shares 3,513,901 Share Price $39.72 Est. Cost/Share $39.98 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 4.6%

Value $130M Shares 1,070,719 Share Price $121.32 Est. Cost/Share $113.96 Unrealized @ Report Date —

TLT ISHARES TR 4.6%

Value $129M Shares 1,068,304 Share Price $120.71 Est. Cost/Share $119.82 Unrealized @ Report Date —

EFA ISHARES TR 2.5%

Value $69.33M Shares 1,113,059 Share Price $62.29 Est. Cost/Share $60.24 Unrealized @ Report Date —

— VANGUARD WORLD FDS 1.6%

Value $44.48M Shares 322,735 Share Price $137.82 Est. Cost/Share $128.51 Unrealized @ Report Date —

IEI ISHARES TR 1.1%

Value $31.67M Shares 257,358 Share Price $123.05 Est. Cost/Share $122.91 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.9%

Value $24.05M Shares 202,547 Share Price $118.72 Est. Cost/Share $121.26 Unrealized @ Report Date —

— VANGUARD WORLD FDS 0.8%

Value $21.28M Shares 156,904 Share Price $135.63 Est. Cost/Share $121.50 Unrealized @ Report Date —

EFV ISHARES TR 0.6%

Value $17.26M Shares 343,174 Share Price $50.30 Est. Cost/Share $45.53 Unrealized @ Report Date —

— WISDOMTREE TR 0.6%

Value $16.66M Shares 329,163 Share Price $50.62 Est. Cost/Share $50.31 Unrealized @ Report Date —

VDC VANGUARD WORLD FDS 0.5%

Value $13.42M Shares 95,449 Share Price $140.64 Est. Cost/Share $140.64 Unrealized @ Report Date —

— VANGUARD WORLD FDS 0.2%

Value $6.117M Shares 63,256 Share Price $96.70 Est. Cost/Share $102.68 Unrealized @ Report Date —

— POWERSHARES ETF TRUST II 0.1%

Value $2.423M Shares 104,178 Share Price $23.26 Est. Cost/Share $23.36 Unrealized @ Report Date —

EEM ISHARES TR 0.0%

Value $945K Shares 23,992 Share Price $39.39 Est. Cost/Share $34.88 Unrealized @ Report Date —

EFG ISHARES TR 0.0%

Value $232K Shares 3,332 Share Price $69.63 Est. Cost/Share $63.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	17,601,021	$692M	24.6%	$39.30	$36.55	—	FTSE DEV MKT ETF	921943858
IWV	ISHARES TR	4,881,561	$683M	24.3%	$139.90	$107.85	—	RUSSELL 3000 ETF	464287689
AGG	ISHARES TR	3,956,363	$429M	15.3%	$108.49	$110.27	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	778,536	$184M	6.5%	$235.74	$202.38	—	TR UNIT	78462F103
OEF	ISHARES TR	1,668,980	$175M	6.2%	$104.70	$91.68	—	S&P 100 ETF	464287101
VWO	VANGUARD INTL EQUITY INDEX F	3,513,901	$140M	5.0%	$39.72	$39.98	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	1,070,719	$130M	4.6%	$121.32	$113.96	—	TOTAL STK MKT	922908769
TLT	ISHARES TR	1,068,304	$129M	4.6%	$120.71	$119.82	—	20 YR TR BD ETF	464287432
EFA	ISHARES TR	1,113,059	$69.33M	2.5%	$62.29	$60.24	—	MSCI EAFE ETF	464287465
—	VANGUARD WORLD FDS	322,735	$44.48M	1.6%	$137.82	$128.51	—	HEALTH CAR ETF	92204a504
IEI	ISHARES TR	257,358	$31.67M	1.1%	$123.05	$122.91	—	3-7 YR TR BD ETF	464288661
GLD	SPDR GOLD TRUST	202,547	$24.05M	0.9%	$118.72	$121.26	—	GOLD SHS	78463V107
—	VANGUARD WORLD FDS	156,904	$21.28M	0.8%	$135.63	$121.50	—	INF TECH ETF	92204a702
EFV	ISHARES TR	343,174	$17.26M	0.6%	$50.30	$45.53	—	EAFE VALUE ETF	464288877
—	WISDOMTREE TR	329,163	$16.66M	0.6%	$50.62	$50.31	—	JAPN HEDGE EQT	97717w851
VDC	VANGUARD WORLD FDS	95,449	$13.42M	0.5%	$140.64	$140.64	—	CONSUM STP ETF	92204A207
—	VANGUARD WORLD FDS	63,256	$6.117M	0.2%	$96.70	$102.68	—	ENERGY ETF	92204a306
—	POWERSHARES ETF TRUST II	104,178	$2.423M	0.1%	$23.26	$23.36	—	SENIOR LN PORT	73936q769
EEM	ISHARES TR	23,992	$945K	0.0%	$39.39	$34.88	—	MSCI EMG MKT ETF	464287234
EFG	ISHARES TR	3,332	$232K	0.0%	$69.63	$63.69	—	EAFE GRWTH ETF	464288885