SCS Capital Management LLC Diversified Active

CIK: 0001303159 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $2,808,448 (100.0% shares, 0.0% debt)

Holdings (20)

VEA VANGUARD TAX MANAGED INTL FD 24.6%

Value ($000) $691,720 Shares 17,601,021 Est. Cost $36.55 Unrealized —

IWV ISHARES TR 24.3%

Value ($000) $682,930 Shares 4,881,561 Est. Cost $107.85 Unrealized —

AGG ISHARES TR 15.3%

Value ($000) $429,226 Shares 3,956,363 Est. Cost $110.27 Unrealized —

SPY SPDR S&P 500 ETF TR 6.5%

Value ($000) $183,532 Shares 778,536 Est. Cost $202.38 Unrealized —

OEF ISHARES TR 6.2%

Value ($000) $174,742 Shares 1,668,980 Est. Cost $91.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.0%

Value ($000) $139,572 Shares 3,513,901 Est. Cost $39.98 Unrealized —

VTI VANGUARD INDEX FDS 4.6%

Value ($000) $129,900 Shares 1,070,719 Est. Cost $113.96 Unrealized —

TLT ISHARES TR 4.6%

Value ($000) $128,955 Shares 1,068,304 Est. Cost $119.82 Unrealized —

EFA ISHARES TR 2.5%

Value ($000) $69,332 Shares 1,113,059 Est. Cost $60.24 Unrealized —

— VANGUARD WORLD FDS 1.6%

Value ($000) $44,479 Shares 322,735 Est. Cost $128.51 Unrealized —

IEI ISHARES TR 1.1%

Value ($000) $31,668 Shares 257,358 Est. Cost $122.91 Unrealized —

GLD SPDR GOLD TRUST 0.9%

Value ($000) $24,046 Shares 202,547 Est. Cost $121.26 Unrealized —

— VANGUARD WORLD FDS 0.8%

Value ($000) $21,281 Shares 156,904 Est. Cost $121.50 Unrealized —

EFV ISHARES TR 0.6%

Value ($000) $17,262 Shares 343,174 Est. Cost $45.53 Unrealized —

— WISDOMTREE TR 0.6%

Value ($000) $16,662 Shares 329,163 Est. Cost $50.31 Unrealized —

VDC VANGUARD WORLD FDS 0.5%

Value ($000) $13,424 Shares 95,449 Est. Cost $140.64 Unrealized —

— VANGUARD WORLD FDS 0.2%

Value ($000) $6,117 Shares 63,256 Est. Cost $102.68 Unrealized —

— POWERSHARES ETF TRUST II 0.1%

Value ($000) $2,423 Shares 104,178 Est. Cost $23.36 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $945 Shares 23,992 Est. Cost $34.88 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $232 Shares 3,332 Est. Cost $63.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	17,601,021	$691,720	24.6%	$36.55	—	FTSE DEV MKT ETF	921943858
IWV	ISHARES TR	4,881,561	$682,930	24.3%	$107.85	—	RUSSELL 3000 ETF	464287689
AGG	ISHARES TR	3,956,363	$429,226	15.3%	$110.27	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	778,536	$183,532	6.5%	$202.38	—	TR UNIT	78462F103
OEF	ISHARES TR	1,668,980	$174,742	6.2%	$91.68	—	S&P 100 ETF	464287101
VWO	VANGUARD INTL EQUITY INDEX F	3,513,901	$139,572	5.0%	$39.98	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	1,070,719	$129,900	4.6%	$113.96	—	TOTAL STK MKT	922908769
TLT	ISHARES TR	1,068,304	$128,955	4.6%	$119.82	—	20 YR TR BD ETF	464287432
EFA	ISHARES TR	1,113,059	$69,332	2.5%	$60.24	—	MSCI EAFE ETF	464287465
—	VANGUARD WORLD FDS	322,735	$44,479	1.6%	$128.51	—	HEALTH CAR ETF	92204a504
IEI	ISHARES TR	257,358	$31,668	1.1%	$122.91	—	3-7 YR TR BD ETF	464288661
GLD	SPDR GOLD TRUST	202,547	$24,046	0.9%	$121.26	—	GOLD SHS	78463V107
—	VANGUARD WORLD FDS	156,904	$21,281	0.8%	$121.50	—	INF TECH ETF	92204a702
EFV	ISHARES TR	343,174	$17,262	0.6%	$45.53	—	EAFE VALUE ETF	464288877
—	WISDOMTREE TR	329,163	$16,662	0.6%	$50.31	—	JAPN HEDGE EQT	97717w851
VDC	VANGUARD WORLD FDS	95,449	$13,424	0.5%	$140.64	—	CONSUM STP ETF	92204A207
—	VANGUARD WORLD FDS	63,256	$6,117	0.2%	$102.68	—	ENERGY ETF	92204a306
—	POWERSHARES ETF TRUST II	104,178	$2,423	0.1%	$23.36	—	SENIOR LN PORT	73936q769
EEM	ISHARES TR	23,992	$945	0.0%	$34.88	—	MSCI EMG MKT ETF	464287234
EFG	ISHARES TR	3,332	$232	0.0%	$63.69	—	EAFE GRWTH ETF	464288885