SCS Capital Management LLC Diversified Active

Location: Boston, MA

CIK: 0001303159 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $2.789B (100.0% shares, 0.0% debt)

Holdings (21)

VEA VANGUARD TAX MANAGED INTL FD 28.0%

Value $782M Shares 18,221,509 Share Price $42.90 Est. Cost/Share $36.92 Unrealized @ Report Date —

IWV ISHARES TR 23.2%

Value $649M Shares 3,996,070 Share Price $162.29 Est. Cost/Share $107.85 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 13.9%

Value $387M Shares 2,753,967 Share Price $140.43 Est. Cost/Share $127.74 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 6.2%

Value $173M Shares 4,099,267 Share Price $42.20 Est. Cost/Share $40.64 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 5.1%

Value $143M Shares 526,873 Share Price $271.28 Est. Cost/Share $202.38 Unrealized @ Report Date —

AGG ISHARES TR 4.1%

Value $116M Shares 1,088,696 Share Price $106.32 Est. Cost/Share $110.16 Unrealized @ Report Date —

OEF ISHARES TR 4.1%

Value $116M Shares 965,794 Share Price $119.60 Est. Cost/Share $96.50 Unrealized @ Report Date —

— ISHARES TR 3.0%

Value $82.55M Shares 1,770,726 Share Price $46.62 Est. Cost/Share $47.08 Unrealized @ Report Date —

EFA ISHARES TR 2.2%

Value $61.24M Shares 914,482 Share Price $66.97 Est. Cost/Share $60.24 Unrealized @ Report Date —

— WISDOMTREE TR 2.0%

Value $57.05M Shares 1,056,896 Share Price $53.98 Est. Cost/Share $58.10 Unrealized @ Report Date —

TLT ISHARES TR 1.8%

Value $50.92M Shares 418,324 Share Price $121.72 Est. Cost/Share $120.62 Unrealized @ Report Date —

LQD ISHARES TR 1.8%

Value $50.11M Shares 437,404 Share Price $114.57 Est. Cost/Share $121.25 Unrealized @ Report Date —

USMV ISHARES TR 1.5%

Value $41.02M Shares 771,686 Share Price $53.16 Est. Cost/Share $53.16 Unrealized @ Report Date —

— VANGUARD WORLD FDS 1.2%

Value $32.52M Shares 204,330 Share Price $159.14 Est. Cost/Share $154.02 Unrealized @ Report Date —

— VANGUARD WORLD FDS 0.8%

Value $21.03M Shares 200,173 Share Price $105.08 Est. Cost/Share $94.82 Unrealized @ Report Date —

IXC ISHARES TR 0.7%

Value $19.09M Shares 510,817 Share Price $37.38 Est. Cost/Share $34.61 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.3%

Value $7.224M Shares 60,888 Share Price $118.64 Est. Cost/Share $122.97 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $1.463M Shares 33,762 Share Price $43.33 Est. Cost/Share $38.82 Unrealized @ Report Date —

— VANGUARD WORLD FDS 0.0%

Value $428K Shares 2,362 Share Price $181.20 Est. Cost/Share $171.04 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.0%

Value $408K Shares 3,934 Share Price $103.71 Est. Cost/Share $100.61 Unrealized @ Report Date —

EFG ISHARES TR 0.0%

Value $229K Shares 2,908 Share Price $78.75 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	18,221,509	$782M	28.0%	$42.90	$36.92	—	FTSE DEV MKT ETF	921943858
IWV	ISHARES TR	3,996,070	$649M	23.2%	$162.29	$107.85	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	2,753,967	$387M	13.9%	$140.43	$127.74	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	4,099,267	$173M	6.2%	$42.20	$40.64	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	526,873	$143M	5.1%	$271.28	$202.38	—	TR UNIT	78462F103
AGG	ISHARES TR	1,088,696	$116M	4.1%	$106.32	$110.16	—	CORE US AGGBD ET	464287226
OEF	ISHARES TR	965,794	$116M	4.1%	$119.60	$96.50	—	S&P 100 ETF	464287101
—	ISHARES TR	1,770,726	$82.55M	3.0%	$46.62	$47.08	—	0-5YR HI YL CP	46434v407
EFA	ISHARES TR	914,482	$61.24M	2.2%	$66.97	$60.24	—	MSCI EAFE ETF	464287465
—	WISDOMTREE TR	1,056,896	$57.05M	2.0%	$53.98	$58.10	—	JAPN HEDGE EQT	97717w851
TLT	ISHARES TR	418,324	$50.92M	1.8%	$121.72	$120.62	—	20 YR TR BD ETF	464287432
LQD	ISHARES TR	437,404	$50.11M	1.8%	$114.57	$121.25	—	IBOXX INV CP ETF	464287242
USMV	ISHARES TR	771,686	$41.02M	1.5%	$53.16	$53.16	—	MIN VOL USA ETF	46429B697
—	VANGUARD WORLD FDS	204,330	$32.52M	1.2%	$159.14	$154.02	—	HEALTH CAR ETF	92204a504
—	VANGUARD WORLD FDS	200,173	$21.03M	0.8%	$105.08	$94.82	—	ENERGY ETF	92204a306
IXC	ISHARES TR	510,817	$19.09M	0.7%	$37.38	$34.61	—	GLOBAL ENERG ETF	464287341
GLD	SPDR GOLD TRUST	60,888	$7.224M	0.3%	$118.64	$122.97	—	GOLD SHS	78463V107
EEM	ISHARES TR	33,762	$1.463M	0.1%	$43.33	$38.82	—	MSCI EMG MKT ETF	464287234
—	VANGUARD WORLD FDS	2,362	$428K	0.0%	$181.20	$171.04	—	INF TECH ETF	92204a702
VTV	VANGUARD INDEX FDS	3,934	$408K	0.0%	$103.71	$100.61	—	VALUE ETF	922908744
EFG	ISHARES TR	2,908	$229K	0.0%	$78.75	$63.69	—	EAFE GRWTH ETF	464288885