SCS Capital Management LLC Diversified Active

CIK: 0001303159 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $2,552,475 (100.0% shares, 0.0% debt)

Holdings (26)

IWV ISHARES TR 24.4%

Value ($000) $623,648 Shares 4,244,814 Est. Cost $111.68 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 23.1%

Value ($000) $588,841 Shares 15,871,722 Est. Cost $37.01 Unrealized —

VTI VANGUARD INDEX FDS 12.2%

Value ($000) $311,537 Shares 2,440,939 Est. Cost $127.74 Unrealized —

EFA ISHARES TR 6.1%

Value ($000) $155,610 Shares 2,647,323 Est. Cost $59.28 Unrealized —

AGG ISHARES TR 5.1%

Value ($000) $129,101 Shares 1,212,333 Est. Cost $109.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.0%

Value ($000) $127,066 Shares 3,335,069 Est. Cost $40.65 Unrealized —

SPY SPDR S&P 500 ETF TR 3.9%

Value ($000) $99,248 Shares 397,121 Est. Cost $202.38 Unrealized —

OEF ISHARES TR 3.4%

Value ($000) $87,391 Shares 783,561 Est. Cost $96.50 Unrealized —

— VANGUARD WORLD FDS 2.9%

Value ($000) $74,701 Shares 1,176,954 Est. Cost $63.47 Unrealized —

EFV ISHARES TR 2.5%

Value ($000) $64,181 Shares 1,419,308 Est. Cost $45.45 Unrealized —

TLT ISHARES TR 1.5%

Value ($000) $39,212 Shares 322,706 Est. Cost $120.49 Unrealized —

USMV ISHARES TR 1.3%

Value ($000) $34,252 Shares 653,655 Est. Cost $53.33 Unrealized —

— VANGUARD WORLD FDS 1.3%

Value ($000) $33,869 Shares 210,890 Est. Cost $154.86 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $30,090 Shares 307,198 Est. Cost $97.98 Unrealized —

SPTL SPDR SERIES TRUST 1.0%

Value ($000) $26,426 Shares 754,155 Est. Cost $35.04 Unrealized —

EEM ISHARES TR 0.9%

Value ($000) $23,589 Shares 603,926 Est. Cost $39.05 Unrealized —

— WISDOMTREE TR 0.8%

Value ($000) $21,224 Shares 457,507 Est. Cost $58.09 Unrealized —

LQD ISHARES TR 0.7%

Value ($000) $16,718 Shares 148,179 Est. Cost $120.64 Unrealized —

EFG ISHARES TR 0.6%

Value ($000) $14,654 Shares 212,155 Est. Cost $69.07 Unrealized —

— VANGUARD WORLD FDS 0.4%

Value ($000) $10,763 Shares 139,582 Est. Cost $95.07 Unrealized —

IXC ISHARES TR 0.4%

Value ($000) $9,828 Shares 334,845 Est. Cost $34.70 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $8,610 Shares 64,095 Est. Cost $134.33 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value ($000) $7,468 Shares 61,588 Est. Cost $122.85 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $6,338 Shares 110,513 Est. Cost $57.35 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.2%

Value ($000) $4,361 Shares 92,068 Est. Cost $47.37 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.1%

Value ($000) $3,749 Shares 73,434 Est. Cost $51.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	4,244,814	$623,648	24.4%	$111.68	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX MANAGED INTL FD	15,871,722	$588,841	23.1%	$37.01	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	2,440,939	$311,537	12.2%	$127.74	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	2,647,323	$155,610	6.1%	$59.28	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	1,212,333	$129,101	5.1%	$109.74	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	3,335,069	$127,066	5.0%	$40.65	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	397,121	$99,248	3.9%	$202.38	—	TR UNIT	78462F103
OEF	ISHARES TR	783,561	$87,391	3.4%	$96.50	—	S&P 100 ETF	464287101
—	VANGUARD WORLD FDS	1,176,954	$74,701	2.9%	$63.47	—	INF TECH ETF	92206c706
EFV	ISHARES TR	1,419,308	$64,181	2.5%	$45.45	—	EAFE VALUE ETF	464288877
TLT	ISHARES TR	322,706	$39,212	1.5%	$120.49	—	20 YR TR BD ETF	464287432
USMV	ISHARES TR	653,655	$34,252	1.3%	$53.33	—	MIN VOL USA ETF	46429B697
—	VANGUARD WORLD FDS	210,890	$33,869	1.3%	$154.86	—	HEALTH CAR ETF	92204a504
VTV	VANGUARD INDEX FDS	307,198	$30,090	1.2%	$97.98	—	VALUE ETF	922908744
SPTL	SPDR SERIES TRUST	754,155	$26,426	1.0%	$35.04	—	PORTFOLIO LN TSR	78464A664
EEM	ISHARES TR	603,926	$23,589	0.9%	$39.05	—	MSCI EMG MKT ETF	464287234
—	WISDOMTREE TR	457,507	$21,224	0.8%	$58.09	—	JAPN HEDGE EQT	97717w851
LQD	ISHARES TR	148,179	$16,718	0.7%	$120.64	—	IBOXX INV CP ETF	464287242
EFG	ISHARES TR	212,155	$14,654	0.6%	$69.07	—	EAFE GRWTH ETF	464288885
—	VANGUARD WORLD FDS	139,582	$10,763	0.4%	$95.07	—	ENERGY ETF	92204a306
IXC	ISHARES TR	334,845	$9,828	0.4%	$34.70	—	GLOBAL ENERG ETF	464287341
VUG	VANGUARD INDEX FDS	64,095	$8,610	0.3%	$134.33	—	GROWTH ETF	922908736
GLD	SPDR GOLD TRUST	61,588	$7,468	0.3%	$122.85	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	110,513	$6,338	0.2%	$57.35	—	ENERGY	81369Y506
TOTL	SSGA ACTIVE ETF TR	92,068	$4,361	0.2%	$47.37	—	SPDR TR TACTIC	78467V848
VTEB	VANGUARD MUN BD FD INC	73,434	$3,749	0.1%	$51.05	—	TAX EXEMPT BD	922907746