SCS Capital Management LLC Diversified Active

CIK: 0001303159 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $2,747,186 (100.0% shares, 0.0% debt)

Holdings (20)

VEA VANGUARD TAX MANAGED INTL FD 28.7%

Value ($000) $788,723 Shares 17,824,244 Est. Cost $36.79 Unrealized —

IWV ISHARES TR 24.1%

Value ($000) $661,767 Shares 4,232,868 Est. Cost $107.85 Unrealized —

VTI VANGUARD INDEX FDS 10.0%

Value ($000) $273,472 Shares 2,014,973 Est. Cost $123.09 Unrealized —

AGG ISHARES TR 7.4%

Value ($000) $204,038 Shares 1,902,455 Est. Cost $110.16 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.6%

Value ($000) $181,302 Shares 3,859,134 Est. Cost $40.54 Unrealized —

SPY SPDR S&P 500 ETF TR 5.3%

Value ($000) $146,730 Shares 557,592 Est. Cost $202.38 Unrealized —

OEF ISHARES TR 3.9%

Value ($000) $108,061 Shares 931,640 Est. Cost $95.65 Unrealized —

— ISHARES TR 2.7%

Value ($000) $74,528 Shares 1,592,820 Est. Cost $47.13 Unrealized —

LQD ISHARES TR 2.5%

Value ($000) $69,942 Shares 595,809 Est. Cost $121.25 Unrealized —

EFA ISHARES TR 2.4%

Value ($000) $66,024 Shares 947,535 Est. Cost $60.24 Unrealized —

— WISDOMTREE TR 2.0%

Value ($000) $54,637 Shares 975,485 Est. Cost $58.44 Unrealized —

TLT ISHARES TR 1.7%

Value ($000) $46,241 Shares 379,332 Est. Cost $120.51 Unrealized —

— VANGUARD WORLD FDS 1.1%

Value ($000) $31,266 Shares 203,648 Est. Cost $154.02 Unrealized —

— VANGUARD WORLD FDS 0.5%

Value ($000) $14,927 Shares 161,600 Est. Cost $92.37 Unrealized —

IXC ISHARES TR 0.5%

Value ($000) $14,166 Shares 416,887 Est. Cost $33.98 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value ($000) $7,642 Shares 60,754 Est. Cost $122.97 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,635 Shares 33,871 Est. Cost $38.82 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,451 Shares 14,067 Est. Cost $100.61 Unrealized —

— VANGUARD WORLD FDS 0.0%

Value ($000) $404 Shares 2,362 Est. Cost $171.04 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $230 Shares 2,908 Est. Cost $63.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	17,824,244	$788,723	28.7%	$36.79	—	FTSE DEV MKT ETF	921943858
IWV	ISHARES TR	4,232,868	$661,767	24.1%	$107.85	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	2,014,973	$273,472	10.0%	$123.09	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	1,902,455	$204,038	7.4%	$110.16	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	3,859,134	$181,302	6.6%	$40.54	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	557,592	$146,730	5.3%	$202.38	—	TR UNIT	78462F103
OEF	ISHARES TR	931,640	$108,061	3.9%	$95.65	—	S&P 100 ETF	464287101
—	ISHARES TR	1,592,820	$74,528	2.7%	$47.13	—	0-5YR HI YL CP	46434v407
LQD	ISHARES TR	595,809	$69,942	2.5%	$121.25	—	IBOXX INV CP ETF	464287242
EFA	ISHARES TR	947,535	$66,024	2.4%	$60.24	—	MSCI EAFE ETF	464287465
—	WISDOMTREE TR	975,485	$54,637	2.0%	$58.44	—	JAPN HEDGE EQT	97717w851
TLT	ISHARES TR	379,332	$46,241	1.7%	$120.51	—	20 YR TR BD ETF	464287432
—	VANGUARD WORLD FDS	203,648	$31,266	1.1%	$154.02	—	HEALTH CAR ETF	92204a504
—	VANGUARD WORLD FDS	161,600	$14,927	0.5%	$92.37	—	ENERGY ETF	92204a306
IXC	ISHARES TR	416,887	$14,166	0.5%	$33.98	—	GLOBAL ENERG ETF	464287341
GLD	SPDR GOLD TRUST	60,754	$7,642	0.3%	$122.97	—	GOLD SHS	78463V107
EEM	ISHARES TR	33,871	$1,635	0.1%	$38.82	—	MSCI EMG MKT ETF	464287234
VTV	VANGUARD INDEX FDS	14,067	$1,451	0.1%	$100.61	—	VALUE ETF	922908744
—	VANGUARD WORLD FDS	2,362	$404	0.0%	$171.04	—	INF TECH ETF	92204a702
EFG	ISHARES TR	2,908	$230	0.0%	$63.69	—	EAFE GRWTH ETF	464288885