SCS Capital Management LLC Diversified Active

Location: Boston, MA

CIK: 0001303159 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $2.747B (100.0% shares, 0.0% debt)

Holdings (20)

VEA VANGUARD TAX MANAGED INTL FD 28.7%

Value $789M Shares 17,824,244 Share Price $44.25 Est. Cost/Share $36.79 Unrealized @ Report Date —

IWV ISHARES TR 24.1%

Value $662M Shares 4,232,868 Share Price $156.34 Est. Cost/Share $107.85 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 10.0%

Value $273M Shares 2,014,973 Share Price $135.72 Est. Cost/Share $123.09 Unrealized @ Report Date —

AGG ISHARES TR 7.4%

Value $204M Shares 1,902,455 Share Price $107.25 Est. Cost/Share $110.16 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 6.6%

Value $181M Shares 3,859,134 Share Price $46.98 Est. Cost/Share $40.54 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 5.3%

Value $147M Shares 557,592 Share Price $263.15 Est. Cost/Share $202.38 Unrealized @ Report Date —

OEF ISHARES TR 3.9%

Value $108M Shares 931,640 Share Price $115.99 Est. Cost/Share $95.65 Unrealized @ Report Date —

— ISHARES TR 2.7%

Value $74.53M Shares 1,592,820 Share Price $46.79 Est. Cost/Share $47.13 Unrealized @ Report Date —

LQD ISHARES TR 2.5%

Value $69.94M Shares 595,809 Share Price $117.39 Est. Cost/Share $121.25 Unrealized @ Report Date —

EFA ISHARES TR 2.4%

Value $66.02M Shares 947,535 Share Price $69.68 Est. Cost/Share $60.24 Unrealized @ Report Date —

— WISDOMTREE TR 2.0%

Value $54.64M Shares 975,485 Share Price $56.01 Est. Cost/Share $58.44 Unrealized @ Report Date —

TLT ISHARES TR 1.7%

Value $46.24M Shares 379,332 Share Price $121.90 Est. Cost/Share $120.51 Unrealized @ Report Date —

— VANGUARD WORLD FDS 1.1%

Value $31.27M Shares 203,648 Share Price $153.53 Est. Cost/Share $154.02 Unrealized @ Report Date —

— VANGUARD WORLD FDS 0.5%

Value $14.93M Shares 161,600 Share Price $92.37 Est. Cost/Share $92.37 Unrealized @ Report Date —

IXC ISHARES TR 0.5%

Value $14.17M Shares 416,887 Share Price $33.98 Est. Cost/Share $33.98 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.3%

Value $7.642M Shares 60,754 Share Price $125.79 Est. Cost/Share $122.97 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $1.635M Shares 33,871 Share Price $48.27 Est. Cost/Share $38.82 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.1%

Value $1.451M Shares 14,067 Share Price $103.15 Est. Cost/Share $100.61 Unrealized @ Report Date —

— VANGUARD WORLD FDS 0.0%

Value $404K Shares 2,362 Share Price $171.04 Est. Cost/Share $171.04 Unrealized @ Report Date —

EFG ISHARES TR 0.0%

Value $230K Shares 2,908 Share Price $79.09 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	17,824,244	$789M	28.7%	$44.25	$36.79	—	FTSE DEV MKT ETF	921943858
IWV	ISHARES TR	4,232,868	$662M	24.1%	$156.34	$107.85	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	2,014,973	$273M	10.0%	$135.72	$123.09	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	1,902,455	$204M	7.4%	$107.25	$110.16	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	3,859,134	$181M	6.6%	$46.98	$40.54	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	557,592	$147M	5.3%	$263.15	$202.38	—	TR UNIT	78462F103
OEF	ISHARES TR	931,640	$108M	3.9%	$115.99	$95.65	—	S&P 100 ETF	464287101
—	ISHARES TR	1,592,820	$74.53M	2.7%	$46.79	$47.13	—	0-5YR HI YL CP	46434v407
LQD	ISHARES TR	595,809	$69.94M	2.5%	$117.39	$121.25	—	IBOXX INV CP ETF	464287242
EFA	ISHARES TR	947,535	$66.02M	2.4%	$69.68	$60.24	—	MSCI EAFE ETF	464287465
—	WISDOMTREE TR	975,485	$54.64M	2.0%	$56.01	$58.44	—	JAPN HEDGE EQT	97717w851
TLT	ISHARES TR	379,332	$46.24M	1.7%	$121.90	$120.51	—	20 YR TR BD ETF	464287432
—	VANGUARD WORLD FDS	203,648	$31.27M	1.1%	$153.53	$154.02	—	HEALTH CAR ETF	92204a504
—	VANGUARD WORLD FDS	161,600	$14.93M	0.5%	$92.37	$92.37	—	ENERGY ETF	92204a306
IXC	ISHARES TR	416,887	$14.17M	0.5%	$33.98	$33.98	—	GLOBAL ENERG ETF	464287341
GLD	SPDR GOLD TRUST	60,754	$7.642M	0.3%	$125.79	$122.97	—	GOLD SHS	78463V107
EEM	ISHARES TR	33,871	$1.635M	0.1%	$48.27	$38.82	—	MSCI EMG MKT ETF	464287234
VTV	VANGUARD INDEX FDS	14,067	$1.451M	0.1%	$103.15	$100.61	—	VALUE ETF	922908744
—	VANGUARD WORLD FDS	2,362	$404K	0.0%	$171.04	$171.04	—	INF TECH ETF	92204a702
EFG	ISHARES TR	2,908	$230K	0.0%	$79.09	$63.69	—	EAFE GRWTH ETF	464288885