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 Est. Cost $36.55 Unrealized —

IWV ISHARES TR 24.3%

Value $683M Shares 4,881,561 Est. Cost $107.85 Unrealized —

AGG ISHARES TR 15.3%

Value $429M Shares 3,956,363 Est. Cost $110.27 Unrealized —

SPY SPDR S&P 500 ETF TR 6.5%

Value $184M Shares 778,536 Est. Cost $202.38 Unrealized —

OEF ISHARES TR 6.2%

Value $175M Shares 1,668,980 Est. Cost $91.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.0%

Value $140M Shares 3,513,901 Est. Cost $39.98 Unrealized —

VTI VANGUARD INDEX FDS 4.6%

Value $130M Shares 1,070,719 Est. Cost $113.96 Unrealized —

TLT ISHARES TR 4.6%

Value $129M Shares 1,068,304 Est. Cost $119.82 Unrealized —

EFA ISHARES TR 2.5%

Value $69.33M Shares 1,113,059 Est. Cost $60.24 Unrealized —

— VANGUARD WORLD FDS 1.6%

Value $44.48M Shares 322,735 Est. Cost $128.51 Unrealized —

IEI ISHARES TR 1.1%

Value $31.67M Shares 257,358 Est. Cost $122.91 Unrealized —

GLD SPDR GOLD TRUST 0.9%

Value $24.05M Shares 202,547 Est. Cost $121.26 Unrealized —

— VANGUARD WORLD FDS 0.8%

Value $21.28M Shares 156,904 Est. Cost $121.50 Unrealized —

EFV ISHARES TR 0.6%

Value $17.26M Shares 343,174 Est. Cost $45.53 Unrealized —

— WISDOMTREE TR 0.6%

Value $16.66M Shares 329,163 Est. Cost $50.31 Unrealized —

VDC VANGUARD WORLD FDS 0.5%

Value $13.42M Shares 95,449 Est. Cost $140.64 Unrealized —

— VANGUARD WORLD FDS 0.2%

Value $6.117M Shares 63,256 Est. Cost $102.68 Unrealized —

— POWERSHARES ETF TRUST II 0.1%

Value $2.423M Shares 104,178 Est. Cost $23.36 Unrealized —

EEM ISHARES TR 0.0%

Value $945K Shares 23,992 Est. Cost $34.88 Unrealized —

EFG ISHARES TR 0.0%

Value $232K Shares 3,332 Est. Cost $63.69 Unrealized —

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