SCS Capital Management LLC Diversified Active

CIK: 0001303159 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $2,789,439 (100.0% shares, 0.0% debt)

Holdings (21)

VEA VANGUARD TAX MANAGED INTL FD 28.0%

Value ($000) $781,703 Shares 18,221,509 Est. Cost $36.92 Unrealized —

IWV ISHARES TR 23.2%

Value ($000) $648,522 Shares 3,996,070 Est. Cost $107.85 Unrealized —

VTI VANGUARD INDEX FDS 13.9%

Value ($000) $386,740 Shares 2,753,967 Est. Cost $127.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.2%

Value ($000) $172,989 Shares 4,099,267 Est. Cost $40.64 Unrealized —

SPY SPDR S&P 500 ETF TR 5.1%

Value ($000) $142,930 Shares 526,873 Est. Cost $202.38 Unrealized —

AGG ISHARES TR 4.1%

Value ($000) $115,750 Shares 1,088,696 Est. Cost $110.16 Unrealized —

OEF ISHARES TR 4.1%

Value ($000) $115,509 Shares 965,794 Est. Cost $96.50 Unrealized —

— ISHARES TR 3.0%

Value ($000) $82,551 Shares 1,770,726 Est. Cost $47.08 Unrealized —

EFA ISHARES TR 2.2%

Value ($000) $61,243 Shares 914,482 Est. Cost $60.24 Unrealized —

— WISDOMTREE TR 2.0%

Value ($000) $57,051 Shares 1,056,896 Est. Cost $58.10 Unrealized —

TLT ISHARES TR 1.8%

Value ($000) $50,918 Shares 418,324 Est. Cost $120.62 Unrealized —

LQD ISHARES TR 1.8%

Value ($000) $50,113 Shares 437,404 Est. Cost $121.25 Unrealized —

USMV ISHARES TR 1.5%

Value ($000) $41,023 Shares 771,686 Est. Cost $53.16 Unrealized —

— VANGUARD WORLD FDS 1.2%

Value ($000) $32,517 Shares 204,330 Est. Cost $154.02 Unrealized —

— VANGUARD WORLD FDS 0.8%

Value ($000) $21,034 Shares 200,173 Est. Cost $94.82 Unrealized —

IXC ISHARES TR 0.7%

Value ($000) $19,094 Shares 510,817 Est. Cost $34.61 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value ($000) $7,224 Shares 60,888 Est. Cost $122.97 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,463 Shares 33,762 Est. Cost $38.82 Unrealized —

— VANGUARD WORLD FDS 0.0%

Value ($000) $428 Shares 2,362 Est. Cost $171.04 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $408 Shares 3,934 Est. Cost $100.61 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $229 Shares 2,908 Est. Cost $63.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	18,221,509	$781,703	28.0%	$36.92	—	FTSE DEV MKT ETF	921943858
IWV	ISHARES TR	3,996,070	$648,522	23.2%	$107.85	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	2,753,967	$386,740	13.9%	$127.74	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	4,099,267	$172,989	6.2%	$40.64	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	526,873	$142,930	5.1%	$202.38	—	TR UNIT	78462F103
AGG	ISHARES TR	1,088,696	$115,750	4.1%	$110.16	—	CORE US AGGBD ET	464287226
OEF	ISHARES TR	965,794	$115,509	4.1%	$96.50	—	S&P 100 ETF	464287101
—	ISHARES TR	1,770,726	$82,551	3.0%	$47.08	—	0-5YR HI YL CP	46434v407
EFA	ISHARES TR	914,482	$61,243	2.2%	$60.24	—	MSCI EAFE ETF	464287465
—	WISDOMTREE TR	1,056,896	$57,051	2.0%	$58.10	—	JAPN HEDGE EQT	97717w851
TLT	ISHARES TR	418,324	$50,918	1.8%	$120.62	—	20 YR TR BD ETF	464287432
LQD	ISHARES TR	437,404	$50,113	1.8%	$121.25	—	IBOXX INV CP ETF	464287242
USMV	ISHARES TR	771,686	$41,023	1.5%	$53.16	—	MIN VOL USA ETF	46429B697
—	VANGUARD WORLD FDS	204,330	$32,517	1.2%	$154.02	—	HEALTH CAR ETF	92204a504
—	VANGUARD WORLD FDS	200,173	$21,034	0.8%	$94.82	—	ENERGY ETF	92204a306
IXC	ISHARES TR	510,817	$19,094	0.7%	$34.61	—	GLOBAL ENERG ETF	464287341
GLD	SPDR GOLD TRUST	60,888	$7,224	0.3%	$122.97	—	GOLD SHS	78463V107
EEM	ISHARES TR	33,762	$1,463	0.1%	$38.82	—	MSCI EMG MKT ETF	464287234
—	VANGUARD WORLD FDS	2,362	$428	0.0%	$171.04	—	INF TECH ETF	92204a702
VTV	VANGUARD INDEX FDS	3,934	$408	0.0%	$100.61	—	VALUE ETF	922908744
EFG	ISHARES TR	2,908	$229	0.0%	$63.69	—	EAFE GRWTH ETF	464288885