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 Est. Cost $111.68 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 23.1%

Value $589M Shares 15,871,722 Est. Cost $37.01 Unrealized —

VTI VANGUARD INDEX FDS 12.2%

Value $312M Shares 2,440,939 Est. Cost $127.74 Unrealized —

EFA ISHARES TR 6.1%

Value $156M Shares 2,647,323 Est. Cost $59.28 Unrealized —

AGG ISHARES TR 5.1%

Value $129M Shares 1,212,333 Est. Cost $109.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.0%

Value $127M Shares 3,335,069 Est. Cost $40.65 Unrealized —

SPY SPDR S&P 500 ETF TR 3.9%

Value $99.25M Shares 397,121 Est. Cost $202.38 Unrealized —

OEF ISHARES TR 3.4%

Value $87.39M Shares 783,561 Est. Cost $96.50 Unrealized —

— VANGUARD WORLD FDS 2.9%

Value $74.7M Shares 1,176,954 Est. Cost $63.47 Unrealized —

EFV ISHARES TR 2.5%

Value $64.18M Shares 1,419,308 Est. Cost $45.45 Unrealized —

TLT ISHARES TR 1.5%

Value $39.21M Shares 322,706 Est. Cost $120.49 Unrealized —

USMV ISHARES TR 1.3%

Value $34.25M Shares 653,655 Est. Cost $53.33 Unrealized —

— VANGUARD WORLD FDS 1.3%

Value $33.87M Shares 210,890 Est. Cost $154.86 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value $30.09M Shares 307,198 Est. Cost $97.98 Unrealized —

SPTL SPDR SERIES TRUST 1.0%

Value $26.43M Shares 754,155 Est. Cost $35.04 Unrealized —

EEM ISHARES TR 0.9%

Value $23.59M Shares 603,926 Est. Cost $39.05 Unrealized —

— WISDOMTREE TR 0.8%

Value $21.22M Shares 457,507 Est. Cost $58.09 Unrealized —

LQD ISHARES TR 0.7%

Value $16.72M Shares 148,179 Est. Cost $120.64 Unrealized —

EFG ISHARES TR 0.6%

Value $14.65M Shares 212,155 Est. Cost $69.07 Unrealized —

— VANGUARD WORLD FDS 0.4%

Value $10.76M Shares 139,582 Est. Cost $95.07 Unrealized —

IXC ISHARES TR 0.4%

Value $9.828M Shares 334,845 Est. Cost $34.70 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $8.61M Shares 64,095 Est. Cost $134.33 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value $7.468M Shares 61,588 Est. Cost $122.85 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $6.338M Shares 110,513 Est. Cost $57.35 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.2%

Value $4.361M Shares 92,068 Est. Cost $47.37 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.1%

Value $3.749M Shares 73,434 Est. Cost $51.05 Unrealized —

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