SCS Capital Management LLC Diversified Active

CIK: 0001303159 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $2,932,265 (100.0% shares, 0.0% debt)

Holdings (21)

VEA VANGUARD TAX MANAGED INTL FD 27.2%

Value ($000) $798,704 Shares 18,458,602 Est. Cost $37.01 Unrealized —

IWV ISHARES TR 22.5%

Value ($000) $659,686 Shares 3,828,709 Est. Cost $107.85 Unrealized —

VTI VANGUARD INDEX FDS 14.2%

Value ($000) $415,632 Shares 2,777,357 Est. Cost $127.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.8%

Value ($000) $170,966 Shares 4,169,913 Est. Cost $40.65 Unrealized —

SPY SPDR S&P 500 ETF TR 5.1%

Value ($000) $149,344 Shares 513,705 Est. Cost $202.38 Unrealized —

— ISHARES TR 4.4%

Value ($000) $128,660 Shares 2,732,787 Est. Cost $47.08 Unrealized —

OEF ISHARES TR 4.3%

Value ($000) $125,905 Shares 971,339 Est. Cost $96.50 Unrealized —

AGG ISHARES TR 3.9%

Value ($000) $113,291 Shares 1,073,640 Est. Cost $110.16 Unrealized —

— WISDOMTREE TR 2.2%

Value ($000) $63,835 Shares 1,101,546 Est. Cost $58.09 Unrealized —

EFA ISHARES TR 2.1%

Value ($000) $62,329 Shares 916,739 Est. Cost $60.24 Unrealized —

LQD ISHARES TR 1.9%

Value ($000) $55,639 Shares 484,113 Est. Cost $120.64 Unrealized —

TLT ISHARES TR 1.7%

Value ($000) $51,033 Shares 435,175 Est. Cost $120.49 Unrealized —

USMV ISHARES TR 1.6%

Value ($000) $46,068 Shares 807,642 Est. Cost $53.33 Unrealized —

— VANGUARD WORLD FDS 1.3%

Value ($000) $38,068 Shares 211,011 Est. Cost $154.86 Unrealized —

— VANGUARD WORLD FDS 0.7%

Value ($000) $21,572 Shares 205,231 Est. Cost $95.07 Unrealized —

IXC ISHARES TR 0.7%

Value ($000) $19,874 Shares 526,874 Est. Cost $34.70 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value ($000) $6,945 Shares 61,588 Est. Cost $122.85 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $2,552 Shares 49,144 Est. Cost $51.93 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $1,244 Shares 28,984 Est. Cost $38.82 Unrealized —

— VANGUARD WORLD FDS 0.0%

Value ($000) $478 Shares 2,362 Est. Cost $171.04 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $440 Shares 3,973 Est. Cost $100.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	18,458,602	$798,704	27.2%	$37.01	—	FTSE DEV MKT ETF	921943858
IWV	ISHARES TR	3,828,709	$659,686	22.5%	$107.85	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	2,777,357	$415,632	14.2%	$127.74	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	4,169,913	$170,966	5.8%	$40.65	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	513,705	$149,344	5.1%	$202.38	—	TR UNIT	78462F103
—	ISHARES TR	2,732,787	$128,660	4.4%	$47.08	—	0-5YR HI YL CP	46434v407
OEF	ISHARES TR	971,339	$125,905	4.3%	$96.50	—	S&P 100 ETF	464287101
AGG	ISHARES TR	1,073,640	$113,291	3.9%	$110.16	—	CORE US AGGBD ET	464287226
—	WISDOMTREE TR	1,101,546	$63,835	2.2%	$58.09	—	JAPN HEDGE EQT	97717w851
EFA	ISHARES TR	916,739	$62,329	2.1%	$60.24	—	MSCI EAFE ETF	464287465
LQD	ISHARES TR	484,113	$55,639	1.9%	$120.64	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	435,175	$51,033	1.7%	$120.49	—	20 YR TR BD ETF	464287432
USMV	ISHARES TR	807,642	$46,068	1.6%	$53.33	—	MIN VOL USA ETF	46429B697
—	VANGUARD WORLD FDS	211,011	$38,068	1.3%	$154.86	—	HEALTH CAR ETF	92204a504
—	VANGUARD WORLD FDS	205,231	$21,572	0.7%	$95.07	—	ENERGY ETF	92204a306
IXC	ISHARES TR	526,874	$19,874	0.7%	$34.70	—	GLOBAL ENERG ETF	464287341
GLD	SPDR GOLD TRUST	61,588	$6,945	0.2%	$122.85	—	GOLD SHS	78463V107
EFV	ISHARES TR	49,144	$2,552	0.1%	$51.93	—	EAFE VALUE ETF	464288877
EEM	ISHARES TR	28,984	$1,244	0.0%	$38.82	—	MSCI EMG MKT ETF	464287234
—	VANGUARD WORLD FDS	2,362	$478	0.0%	$171.04	—	INF TECH ETF	92204a702
VTV	VANGUARD INDEX FDS	3,973	$440	0.0%	$100.61	—	VALUE ETF	922908744