SCS Capital Management LLC Diversified Active

Location: Boston, MA

CIK: 0001303159 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $3.14B (100.0% shares, 0.0% debt)

Holdings (18)

VEA VANGUARD TAX MANAGED INTL FD 24.9%

Value $782M Shares 17,438,620 Share Price $44.86 Est. Cost/Share $36.63 Unrealized @ Report Date —

IWV ISHARES TR 22.3%

Value $700M Shares 4,428,391 Share Price $158.17 Est. Cost/Share $107.85 Unrealized @ Report Date —

AGG ISHARES TR 14.0%

Value $440M Shares 4,024,296 Share Price $109.33 Est. Cost/Share $110.16 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 6.3%

Value $199M Shares 1,449,241 Share Price $137.25 Est. Cost/Share $118.16 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 5.8%

Value $183M Shares 684,007 Share Price $266.86 Est. Cost/Share $202.38 Unrealized @ Report Date —

LQD ISHARES TR 5.6%

Value $175M Shares 1,439,707 Share Price $121.56 Est. Cost/Share $121.25 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 5.2%

Value $164M Shares 3,568,380 Share Price $45.91 Est. Cost/Share $40.02 Unrealized @ Report Date —

TLT ISHARES TR 3.6%

Value $114M Shares 895,033 Share Price $126.86 Est. Cost/Share $120.51 Unrealized @ Report Date —

— ISHARES TR 3.4%

Value $105M Shares 2,232,035 Share Price $47.13 Est. Cost/Share $47.13 Unrealized @ Report Date —

OEF ISHARES TR 2.9%

Value $92.47M Shares 779,397 Share Price $118.64 Est. Cost/Share $91.68 Unrealized @ Report Date —

EFA ISHARES TR 2.1%

Value $66.82M Shares 950,333 Share Price $70.31 Est. Cost/Share $60.24 Unrealized @ Report Date —

— WISDOMTREE TR 1.3%

Value $42.36M Shares 713,942 Share Price $59.33 Est. Cost/Share $59.33 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.9%

Value $27.33M Shares 221,044 Share Price $123.65 Est. Cost/Share $122.97 Unrealized @ Report Date —

— VANGUARD WORLD FDS 0.8%

Value $25.27M Shares 163,960 Share Price $154.14 Est. Cost/Share $154.14 Unrealized @ Report Date —

— SPDR SER TR 0.7%

Value $21.54M Shares 781,482 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.0%

Value $1.139M Shares 10,712 Share Price $106.33 Est. Cost/Share $99.82 Unrealized @ Report Date —

EEM ISHARES TR 0.0%

Value $1.126M Shares 23,907 Share Price $47.10 Est. Cost/Share $34.88 Unrealized @ Report Date —

EFG ISHARES TR 0.0%

Value $237K Shares 2,939 Share Price $80.64 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	17,438,620	$782M	24.9%	$44.86	$36.63	—	FTSE DEV MKT ETF	921943858
IWV	ISHARES TR	4,428,391	$700M	22.3%	$158.17	$107.85	—	RUSSELL 3000 ETF	464287689
AGG	ISHARES TR	4,024,296	$440M	14.0%	$109.33	$110.16	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	1,449,241	$199M	6.3%	$137.25	$118.16	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	684,007	$183M	5.8%	$266.86	$202.38	—	TR UNIT	78462F103
LQD	ISHARES TR	1,439,707	$175M	5.6%	$121.56	$121.25	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	3,568,380	$164M	5.2%	$45.91	$40.02	—	FTSE EMR MKT ETF	922042858
TLT	ISHARES TR	895,033	$114M	3.6%	$126.86	$120.51	—	20 YR TR BD ETF	464287432
—	ISHARES TR	2,232,035	$105M	3.4%	$47.13	$47.13	—	0-5YR HI YL CP	46434v407
OEF	ISHARES TR	779,397	$92.47M	2.9%	$118.64	$91.68	—	S&P 100 ETF	464287101
EFA	ISHARES TR	950,333	$66.82M	2.1%	$70.31	$60.24	—	MSCI EAFE ETF	464287465
—	WISDOMTREE TR	713,942	$42.36M	1.3%	$59.33	$59.33	—	JAPN HEDGE EQT	97717w851
GLD	SPDR GOLD TRUST	221,044	$27.33M	0.9%	$123.65	$122.97	—	GOLD SHS	78463V107
—	VANGUARD WORLD FDS	163,960	$25.27M	0.8%	$154.14	$154.14	—	HEALTH CAR ETF	92204a504
—	SPDR SER TR	781,482	$21.54M	0.7%	$27.56	$27.56	—	BLOOMBERG SRT TR	78468r408
VTV	VANGUARD INDEX FDS	10,712	$1.139M	0.0%	$106.33	$99.82	—	VALUE ETF	922908744
EEM	ISHARES TR	23,907	$1.126M	0.0%	$47.10	$34.88	—	MSCI EMG MKT ETF	464287234
EFG	ISHARES TR	2,939	$237K	0.0%	$80.64	$63.69	—	EAFE GRWTH ETF	464288885