SCS Capital Management LLC Diversified Active

CIK: 0001303159 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $3,140,017 (100.0% shares, 0.0% debt)

Holdings (18)

VEA VANGUARD TAX MANAGED INTL FD 24.9%

Value ($000) $782,296 Shares 17,438,620 Est. Cost $36.63 Unrealized —

IWV ISHARES TR 22.3%

Value ($000) $700,439 Shares 4,428,391 Est. Cost $107.85 Unrealized —

AGG ISHARES TR 14.0%

Value ($000) $439,976 Shares 4,024,296 Est. Cost $110.16 Unrealized —

VTI VANGUARD INDEX FDS 6.3%

Value ($000) $198,908 Shares 1,449,241 Est. Cost $118.16 Unrealized —

SPY SPDR S&P 500 ETF TR 5.8%

Value ($000) $182,534 Shares 684,007 Est. Cost $202.38 Unrealized —

LQD ISHARES TR 5.6%

Value ($000) $175,011 Shares 1,439,707 Est. Cost $121.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.2%

Value ($000) $163,824 Shares 3,568,380 Est. Cost $40.02 Unrealized —

TLT ISHARES TR 3.6%

Value ($000) $113,544 Shares 895,033 Est. Cost $120.51 Unrealized —

— ISHARES TR 3.4%

Value ($000) $105,196 Shares 2,232,035 Est. Cost $47.13 Unrealized —

OEF ISHARES TR 2.9%

Value ($000) $92,468 Shares 779,397 Est. Cost $91.68 Unrealized —

EFA ISHARES TR 2.1%

Value ($000) $66,818 Shares 950,333 Est. Cost $60.24 Unrealized —

— WISDOMTREE TR 1.3%

Value ($000) $42,358 Shares 713,942 Est. Cost $59.33 Unrealized —

GLD SPDR GOLD TRUST 0.9%

Value ($000) $27,332 Shares 221,044 Est. Cost $122.97 Unrealized —

— VANGUARD WORLD FDS 0.8%

Value ($000) $25,273 Shares 163,960 Est. Cost $154.14 Unrealized —

— SPDR SER TR 0.7%

Value ($000) $21,538 Shares 781,482 Est. Cost $27.56 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $1,139 Shares 10,712 Est. Cost $99.82 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $1,126 Shares 23,907 Est. Cost $34.88 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $237 Shares 2,939 Est. Cost $63.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	17,438,620	$782,296	24.9%	$36.63	—	FTSE DEV MKT ETF	921943858
IWV	ISHARES TR	4,428,391	$700,439	22.3%	$107.85	—	RUSSELL 3000 ETF	464287689
AGG	ISHARES TR	4,024,296	$439,976	14.0%	$110.16	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	1,449,241	$198,908	6.3%	$118.16	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	684,007	$182,534	5.8%	$202.38	—	TR UNIT	78462F103
LQD	ISHARES TR	1,439,707	$175,011	5.6%	$121.25	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	3,568,380	$163,824	5.2%	$40.02	—	FTSE EMR MKT ETF	922042858
TLT	ISHARES TR	895,033	$113,544	3.6%	$120.51	—	20 YR TR BD ETF	464287432
—	ISHARES TR	2,232,035	$105,196	3.4%	$47.13	—	0-5YR HI YL CP	46434v407
OEF	ISHARES TR	779,397	$92,468	2.9%	$91.68	—	S&P 100 ETF	464287101
EFA	ISHARES TR	950,333	$66,818	2.1%	$60.24	—	MSCI EAFE ETF	464287465
—	WISDOMTREE TR	713,942	$42,358	1.3%	$59.33	—	JAPN HEDGE EQT	97717w851
GLD	SPDR GOLD TRUST	221,044	$27,332	0.9%	$122.97	—	GOLD SHS	78463V107
—	VANGUARD WORLD FDS	163,960	$25,273	0.8%	$154.14	—	HEALTH CAR ETF	92204a504
—	SPDR SER TR	781,482	$21,538	0.7%	$27.56	—	BLOOMBERG SRT TR	78468r408
VTV	VANGUARD INDEX FDS	10,712	$1,139	0.0%	$99.82	—	VALUE ETF	922908744
EEM	ISHARES TR	23,907	$1,126	0.0%	$34.88	—	MSCI EMG MKT ETF	464287234
EFG	ISHARES TR	2,939	$237	0.0%	$63.69	—	EAFE GRWTH ETF	464288885