SCS Capital Management LLC Diversified Active

Location: Boston, MA

CIK: 0001303159 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $2.552B (100.0% shares, 0.0% debt)

Holdings (26)

IWV ISHARES TR 24.4%

Value $624M Shares 4,244,814 Share Price $146.92 Est. Cost/Share $111.68 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 23.1%

Value $589M Shares 15,871,722 Share Price $37.10 Est. Cost/Share $37.01 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 12.2%

Value $312M Shares 2,440,939 Share Price $127.63 Est. Cost/Share $127.74 Unrealized @ Report Date —

EFA ISHARES TR 6.1%

Value $156M Shares 2,647,323 Share Price $58.78 Est. Cost/Share $59.28 Unrealized @ Report Date —

AGG ISHARES TR 5.1%

Value $129M Shares 1,212,333 Share Price $106.49 Est. Cost/Share $109.74 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 5.0%

Value $127M Shares 3,335,069 Share Price $38.10 Est. Cost/Share $40.65 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 3.9%

Value $99.25M Shares 397,121 Share Price $249.92 Est. Cost/Share $202.38 Unrealized @ Report Date —

OEF ISHARES TR 3.4%

Value $87.39M Shares 783,561 Share Price $111.53 Est. Cost/Share $96.50 Unrealized @ Report Date —

— VANGUARD WORLD FDS 2.9%

Value $74.7M Shares 1,176,954 Share Price $63.47 Est. Cost/Share $63.47 Unrealized @ Report Date —

EFV ISHARES TR 2.5%

Value $64.18M Shares 1,419,308 Share Price $45.22 Est. Cost/Share $45.45 Unrealized @ Report Date —

TLT ISHARES TR 1.5%

Value $39.21M Shares 322,706 Share Price $121.51 Est. Cost/Share $120.49 Unrealized @ Report Date —

USMV ISHARES TR 1.3%

Value $34.25M Shares 653,655 Share Price $52.40 Est. Cost/Share $53.33 Unrealized @ Report Date —

— VANGUARD WORLD FDS 1.3%

Value $33.87M Shares 210,890 Share Price $160.60 Est. Cost/Share $154.86 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 1.2%

Value $30.09M Shares 307,198 Share Price $97.95 Est. Cost/Share $97.98 Unrealized @ Report Date —

SPTL SPDR SERIES TRUST 1.0%

Value $26.43M Shares 754,155 Share Price $35.04 Est. Cost/Share $35.04 Unrealized @ Report Date —

EEM ISHARES TR 0.9%

Value $23.59M Shares 603,926 Share Price $39.06 Est. Cost/Share $39.05 Unrealized @ Report Date —

— WISDOMTREE TR 0.8%

Value $21.22M Shares 457,507 Share Price $46.39 Est. Cost/Share $58.09 Unrealized @ Report Date —

LQD ISHARES TR 0.7%

Value $16.72M Shares 148,179 Share Price $112.82 Est. Cost/Share $120.64 Unrealized @ Report Date —

EFG ISHARES TR 0.6%

Value $14.65M Shares 212,155 Share Price $69.07 Est. Cost/Share $69.07 Unrealized @ Report Date —

— VANGUARD WORLD FDS 0.4%

Value $10.76M Shares 139,582 Share Price $77.11 Est. Cost/Share $95.07 Unrealized @ Report Date —

IXC ISHARES TR 0.4%

Value $9.828M Shares 334,845 Share Price $29.35 Est. Cost/Share $34.70 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.3%

Value $8.61M Shares 64,095 Share Price $134.33 Est. Cost/Share $134.33 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.3%

Value $7.468M Shares 61,588 Share Price $121.26 Est. Cost/Share $122.85 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.2%

Value $6.338M Shares 110,513 Share Price $57.35 Est. Cost/Share $57.35 Unrealized @ Report Date —

TOTL SSGA ACTIVE ETF TR 0.2%

Value $4.361M Shares 92,068 Share Price $47.37 Est. Cost/Share $47.37 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FD INC 0.1%

Value $3.749M Shares 73,434 Share Price $51.05 Est. Cost/Share $51.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWV	ISHARES TR	4,244,814	$624M	24.4%	$146.92	$111.68	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX MANAGED INTL FD	15,871,722	$589M	23.1%	$37.10	$37.01	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	2,440,939	$312M	12.2%	$127.63	$127.74	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	2,647,323	$156M	6.1%	$58.78	$59.28	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	1,212,333	$129M	5.1%	$106.49	$109.74	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	3,335,069	$127M	5.0%	$38.10	$40.65	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	397,121	$99.25M	3.9%	$249.92	$202.38	—	TR UNIT	78462F103
OEF	ISHARES TR	783,561	$87.39M	3.4%	$111.53	$96.50	—	S&P 100 ETF	464287101
—	VANGUARD WORLD FDS	1,176,954	$74.7M	2.9%	$63.47	$63.47	—	INF TECH ETF	92206c706
EFV	ISHARES TR	1,419,308	$64.18M	2.5%	$45.22	$45.45	—	EAFE VALUE ETF	464288877
TLT	ISHARES TR	322,706	$39.21M	1.5%	$121.51	$120.49	—	20 YR TR BD ETF	464287432
USMV	ISHARES TR	653,655	$34.25M	1.3%	$52.40	$53.33	—	MIN VOL USA ETF	46429B697
—	VANGUARD WORLD FDS	210,890	$33.87M	1.3%	$160.60	$154.86	—	HEALTH CAR ETF	92204a504
VTV	VANGUARD INDEX FDS	307,198	$30.09M	1.2%	$97.95	$97.98	—	VALUE ETF	922908744
SPTL	SPDR SERIES TRUST	754,155	$26.43M	1.0%	$35.04	$35.04	—	PORTFOLIO LN TSR	78464A664
EEM	ISHARES TR	603,926	$23.59M	0.9%	$39.06	$39.05	—	MSCI EMG MKT ETF	464287234
—	WISDOMTREE TR	457,507	$21.22M	0.8%	$46.39	$58.09	—	JAPN HEDGE EQT	97717w851
LQD	ISHARES TR	148,179	$16.72M	0.7%	$112.82	$120.64	—	IBOXX INV CP ETF	464287242
EFG	ISHARES TR	212,155	$14.65M	0.6%	$69.07	$69.07	—	EAFE GRWTH ETF	464288885
—	VANGUARD WORLD FDS	139,582	$10.76M	0.4%	$77.11	$95.07	—	ENERGY ETF	92204a306
IXC	ISHARES TR	334,845	$9.828M	0.4%	$29.35	$34.70	—	GLOBAL ENERG ETF	464287341
VUG	VANGUARD INDEX FDS	64,095	$8.61M	0.3%	$134.33	$134.33	—	GROWTH ETF	922908736
GLD	SPDR GOLD TRUST	61,588	$7.468M	0.3%	$121.26	$122.85	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	110,513	$6.338M	0.2%	$57.35	$57.35	—	ENERGY	81369Y506
TOTL	SSGA ACTIVE ETF TR	92,068	$4.361M	0.2%	$47.37	$47.37	—	SPDR TR TACTIC	78467V848
VTEB	VANGUARD MUN BD FD INC	73,434	$3.749M	0.1%	$51.05	$51.05	—	TAX EXEMPT BD	922907746