SCS Capital Management LLC Diversified Active

Location: Boston, MA

CIK: 0001303159 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $2.932B (100.0% shares, 0.0% debt)

Holdings (21)

VEA VANGUARD TAX MANAGED INTL FD 27.2%

Value $799M Shares 18,458,602 Share Price $43.27 Est. Cost/Share $37.01 Unrealized @ Report Date —

IWV ISHARES TR 22.5%

Value $660M Shares 3,828,709 Share Price $172.30 Est. Cost/Share $107.85 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 14.2%

Value $416M Shares 2,777,357 Share Price $149.65 Est. Cost/Share $127.74 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 5.8%

Value $171M Shares 4,169,913 Share Price $41.00 Est. Cost/Share $40.65 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 5.1%

Value $149M Shares 513,705 Share Price $290.72 Est. Cost/Share $202.38 Unrealized @ Report Date —

— ISHARES TR 4.4%

Value $129M Shares 2,732,787 Share Price $47.08 Est. Cost/Share $47.08 Unrealized @ Report Date —

OEF ISHARES TR 4.3%

Value $126M Shares 971,339 Share Price $129.62 Est. Cost/Share $96.50 Unrealized @ Report Date —

AGG ISHARES TR 3.9%

Value $113M Shares 1,073,640 Share Price $105.52 Est. Cost/Share $110.16 Unrealized @ Report Date —

— WISDOMTREE TR 2.2%

Value $63.84M Shares 1,101,546 Share Price $57.95 Est. Cost/Share $58.09 Unrealized @ Report Date —

EFA ISHARES TR 2.1%

Value $62.33M Shares 916,739 Share Price $67.99 Est. Cost/Share $60.24 Unrealized @ Report Date —

LQD ISHARES TR 1.9%

Value $55.64M Shares 484,113 Share Price $114.93 Est. Cost/Share $120.64 Unrealized @ Report Date —

TLT ISHARES TR 1.7%

Value $51.03M Shares 435,175 Share Price $117.27 Est. Cost/Share $120.49 Unrealized @ Report Date —

USMV ISHARES TR 1.6%

Value $46.07M Shares 807,642 Share Price $57.04 Est. Cost/Share $53.33 Unrealized @ Report Date —

— VANGUARD WORLD FDS 1.3%

Value $38.07M Shares 211,011 Share Price $180.41 Est. Cost/Share $154.86 Unrealized @ Report Date —

— VANGUARD WORLD FDS 0.7%

Value $21.57M Shares 205,231 Share Price $105.11 Est. Cost/Share $95.07 Unrealized @ Report Date —

IXC ISHARES TR 0.7%

Value $19.87M Shares 526,874 Share Price $37.72 Est. Cost/Share $34.70 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.2%

Value $6.945M Shares 61,588 Share Price $112.77 Est. Cost/Share $122.85 Unrealized @ Report Date —

EFV ISHARES TR 0.1%

Value $2.552M Shares 49,144 Share Price $51.93 Est. Cost/Share $51.93 Unrealized @ Report Date —

EEM ISHARES TR 0.0%

Value $1.244M Shares 28,984 Share Price $42.92 Est. Cost/Share $38.82 Unrealized @ Report Date —

— VANGUARD WORLD FDS 0.0%

Value $478K Shares 2,362 Share Price $202.37 Est. Cost/Share $171.04 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.0%

Value $440K Shares 3,973 Share Price $110.75 Est. Cost/Share $100.61 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	18,458,602	$799M	27.2%	$43.27	$37.01	—	FTSE DEV MKT ETF	921943858
IWV	ISHARES TR	3,828,709	$660M	22.5%	$172.30	$107.85	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	2,777,357	$416M	14.2%	$149.65	$127.74	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	4,169,913	$171M	5.8%	$41.00	$40.65	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	513,705	$149M	5.1%	$290.72	$202.38	—	TR UNIT	78462F103
—	ISHARES TR	2,732,787	$129M	4.4%	$47.08	$47.08	—	0-5YR HI YL CP	46434v407
OEF	ISHARES TR	971,339	$126M	4.3%	$129.62	$96.50	—	S&P 100 ETF	464287101
AGG	ISHARES TR	1,073,640	$113M	3.9%	$105.52	$110.16	—	CORE US AGGBD ET	464287226
—	WISDOMTREE TR	1,101,546	$63.84M	2.2%	$57.95	$58.09	—	JAPN HEDGE EQT	97717w851
EFA	ISHARES TR	916,739	$62.33M	2.1%	$67.99	$60.24	—	MSCI EAFE ETF	464287465
LQD	ISHARES TR	484,113	$55.64M	1.9%	$114.93	$120.64	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	435,175	$51.03M	1.7%	$117.27	$120.49	—	20 YR TR BD ETF	464287432
USMV	ISHARES TR	807,642	$46.07M	1.6%	$57.04	$53.33	—	MIN VOL USA ETF	46429B697
—	VANGUARD WORLD FDS	211,011	$38.07M	1.3%	$180.41	$154.86	—	HEALTH CAR ETF	92204a504
—	VANGUARD WORLD FDS	205,231	$21.57M	0.7%	$105.11	$95.07	—	ENERGY ETF	92204a306
IXC	ISHARES TR	526,874	$19.87M	0.7%	$37.72	$34.70	—	GLOBAL ENERG ETF	464287341
GLD	SPDR GOLD TRUST	61,588	$6.945M	0.2%	$112.77	$122.85	—	GOLD SHS	78463V107
EFV	ISHARES TR	49,144	$2.552M	0.1%	$51.93	$51.93	—	EAFE VALUE ETF	464288877
EEM	ISHARES TR	28,984	$1.244M	0.0%	$42.92	$38.82	—	MSCI EMG MKT ETF	464287234
—	VANGUARD WORLD FDS	2,362	$478K	0.0%	$202.37	$171.04	—	INF TECH ETF	92204a702
VTV	VANGUARD INDEX FDS	3,973	$440K	0.0%	$110.75	$100.61	—	VALUE ETF	922908744