SCS Capital Management LLC Diversified Active

CIK: 0001303159 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $2,687,550 (100.0% shares, 0.0% debt)

Holdings (29)

IWV ISHARES TR 25.4%

Value ($000) $682,517 Shares 4,094,284 Est. Cost $111.68 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 16.3%

Value ($000) $437,747 Shares 10,710,723 Est. Cost $37.01 Unrealized —

VTI VANGUARD INDEX FDS 13.2%

Value ($000) $354,642 Shares 2,450,705 Est. Cost $127.74 Unrealized —

— VANGUARD SCOTTSDALE FDS 6.5%

Value ($000) $174,274 Shares 2,702,755 Est. Cost $64.04 Unrealized —

EFA ISHARES TR 5.2%

Value ($000) $138,924 Shares 2,141,906 Est. Cost $59.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.1%

Value ($000) $136,988 Shares 3,223,238 Est. Cost $40.65 Unrealized —

OEF ISHARES TR 4.8%

Value ($000) $127,938 Shares 1,021,219 Est. Cost $103.20 Unrealized —

IEI ISHARES TR 4.5%

Value ($000) $121,450 Shares 985,792 Est. Cost $123.20 Unrealized —

AGG ISHARES TR 4.5%

Value ($000) $121,067 Shares 1,109,997 Est. Cost $109.74 Unrealized —

SPY SPDR S&P 500 ETF TR 4.0%

Value ($000) $107,912 Shares 382,015 Est. Cost $202.38 Unrealized —

USMV ISHARES TR 2.4%

Value ($000) $64,698 Shares 1,100,301 Est. Cost $55.55 Unrealized —

SPTL SPDR SERIES TRUST 1.8%

Value ($000) $49,315 Shares 1,355,166 Est. Cost $35.64 Unrealized —

TLT ISHARES TR 1.4%

Value ($000) $38,105 Shares 301,367 Est. Cost $120.49 Unrealized —

— VANGUARD WORLD FDS 1.2%

Value ($000) $31,281 Shares 181,359 Est. Cost $154.86 Unrealized —

— WISDOMTREE TR 1.0%

Value ($000) $26,614 Shares 525,865 Est. Cost $57.12 Unrealized —

EEM ISHARES TR 0.9%

Value ($000) $24,759 Shares 576,858 Est. Cost $39.05 Unrealized —

— VANGUARD WORLD FDS 0.5%

Value ($000) $13,607 Shares 152,236 Est. Cost $94.60 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $8,847 Shares 180,990 Est. Cost $45.45 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value ($000) $7,510 Shares 61,555 Est. Cost $122.85 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $5,145 Shares 43,217 Est. Cost $120.64 Unrealized —

— CARBON BLACK INC 0.1%

Value ($000) $2,946 Shares 211,177 Est. Cost $13.95 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.1%

Value ($000) $2,647 Shares 50,763 Est. Cost $51.05 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $1,740 Shares 22,472 Est. Cost $69.07 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,647 Shares 15,305 Est. Cost $97.98 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,498 Shares 9,574 Est. Cost $134.33 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $1,242 Shares 25,684 Est. Cost $47.37 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $995 Shares 13,600 Est. Cost $73.16 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $826 Shares 12,490 Est. Cost $57.35 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $669 Shares 19,849 Est. Cost $34.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	4,094,284	$682,517	25.4%	$111.68	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX MANAGED INTL FD	10,710,723	$437,747	16.3%	$37.01	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	2,450,705	$354,642	13.2%	$127.74	—	TOTAL STK MKT	922908769
—	VANGUARD SCOTTSDALE FDS	2,702,755	$174,274	6.5%	$64.04	—	INTER TERM TREAS	92206c706
EFA	ISHARES TR	2,141,906	$138,924	5.2%	$59.28	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	3,223,238	$136,988	5.1%	$40.65	—	FTSE EMR MKT ETF	922042858
OEF	ISHARES TR	1,021,219	$127,938	4.8%	$103.20	—	S&P 100 ETF	464287101
IEI	ISHARES TR	985,792	$121,450	4.5%	$123.20	—	3 7 YR TREAS BD	464288661
AGG	ISHARES TR	1,109,997	$121,067	4.5%	$109.74	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	382,015	$107,912	4.0%	$202.38	—	TR UNIT	78462F103
USMV	ISHARES TR	1,100,301	$64,698	2.4%	$55.55	—	MIN VOL USA ETF	46429B697
SPTL	SPDR SERIES TRUST	1,355,166	$49,315	1.8%	$35.64	—	PORTFOLIO LN TSR	78464A664
TLT	ISHARES TR	301,367	$38,105	1.4%	$120.49	—	20 YR TR BD ETF	464287432
—	VANGUARD WORLD FDS	181,359	$31,281	1.2%	$154.86	—	HEALTH CAR ETF	92204a504
—	WISDOMTREE TR	525,865	$26,614	1.0%	$57.12	—	JAPN HEDGE EQT	97717w851
EEM	ISHARES TR	576,858	$24,759	0.9%	$39.05	—	MSCI EMG MKT ETF	464287234
—	VANGUARD WORLD FDS	152,236	$13,607	0.5%	$94.60	—	ENERGY ETF	92204a306
EFV	ISHARES TR	180,990	$8,847	0.3%	$45.45	—	EAFE VALUE ETF	464288877
GLD	SPDR GOLD TRUST	61,555	$7,510	0.3%	$122.85	—	GOLD SHS	78463V107
LQD	ISHARES TR	43,217	$5,145	0.2%	$120.64	—	IBOXX INV CP ETF	464287242
—	CARBON BLACK INC	211,177	$2,946	0.1%	$13.95	—	COM	14081R103
VTEB	VANGUARD MUN BD FD INC	50,763	$2,647	0.1%	$51.05	—	TAX EXEMPT BD	922907746
EFG	ISHARES TR	22,472	$1,740	0.1%	$69.07	—	EAFE GRWTH ETF	464288885
VTV	VANGUARD INDEX FDS	15,305	$1,647	0.1%	$97.98	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	9,574	$1,498	0.1%	$134.33	—	GROWTH ETF	922908736
TOTL	SSGA ACTIVE ETF TR	25,684	$1,242	0.0%	$47.37	—	SPDR TR TACTIC	78467V848
VT	VANGUARD INTL EQUITY INDEX F	13,600	$995	0.0%	$73.16	—	TT WRLD ST ETF	922042742
XLE	SELECT SECTOR SPDR TR	12,490	$826	0.0%	$57.35	—	ENERGY	81369Y506
IXC	ISHARES TR	19,849	$669	0.0%	$34.70	—	GLOBAL ENERG ETF	464287341