SCS Capital Management LLC Diversified Active

Location: Boston, MA

CIK: 0001303159 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $2.688B (100.0% shares, 0.0% debt)

Holdings (29)

IWV ISHARES TR 25.4%

Value $683M Shares 4,094,284 Share Price $166.70 Est. Cost/Share $111.68 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 16.3%

Value $438M Shares 10,710,723 Share Price $40.87 Est. Cost/Share $37.01 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 13.2%

Value $355M Shares 2,450,705 Share Price $144.71 Est. Cost/Share $127.74 Unrealized @ Report Date —

— VANGUARD SCOTTSDALE FDS 6.5%

Value $174M Shares 2,702,755 Share Price $64.48 Est. Cost/Share $64.04 Unrealized @ Report Date —

EFA ISHARES TR 5.2%

Value $139M Shares 2,141,906 Share Price $64.86 Est. Cost/Share $59.28 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 5.1%

Value $137M Shares 3,223,238 Share Price $42.50 Est. Cost/Share $40.65 Unrealized @ Report Date —

OEF ISHARES TR 4.8%

Value $128M Shares 1,021,219 Share Price $125.28 Est. Cost/Share $103.20 Unrealized @ Report Date —

IEI ISHARES TR 4.5%

Value $121M Shares 985,792 Share Price $123.20 Est. Cost/Share $123.20 Unrealized @ Report Date —

AGG ISHARES TR 4.5%

Value $121M Shares 1,109,997 Share Price $109.07 Est. Cost/Share $109.74 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 4.0%

Value $108M Shares 382,015 Share Price $282.48 Est. Cost/Share $202.38 Unrealized @ Report Date —

USMV ISHARES TR 2.4%

Value $64.7M Shares 1,100,301 Share Price $58.80 Est. Cost/Share $55.55 Unrealized @ Report Date —

SPTL SPDR SERIES TRUST 1.8%

Value $49.31M Shares 1,355,166 Share Price $36.39 Est. Cost/Share $35.64 Unrealized @ Report Date —

TLT ISHARES TR 1.4%

Value $38.1M Shares 301,367 Share Price $126.44 Est. Cost/Share $120.49 Unrealized @ Report Date —

— VANGUARD WORLD FDS 1.2%

Value $31.28M Shares 181,359 Share Price $172.48 Est. Cost/Share $154.86 Unrealized @ Report Date —

— WISDOMTREE TR 1.0%

Value $26.61M Shares 525,865 Share Price $50.61 Est. Cost/Share $57.12 Unrealized @ Report Date —

EEM ISHARES TR 0.9%

Value $24.76M Shares 576,858 Share Price $42.92 Est. Cost/Share $39.05 Unrealized @ Report Date —

— VANGUARD WORLD FDS 0.5%

Value $13.61M Shares 152,236 Share Price $89.38 Est. Cost/Share $94.60 Unrealized @ Report Date —

EFV ISHARES TR 0.3%

Value $8.847M Shares 180,990 Share Price $48.88 Est. Cost/Share $45.45 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.3%

Value $7.51M Shares 61,555 Share Price $122.00 Est. Cost/Share $122.85 Unrealized @ Report Date —

LQD ISHARES TR 0.2%

Value $5.145M Shares 43,217 Share Price $119.05 Est. Cost/Share $120.64 Unrealized @ Report Date —

— CARBON BLACK INC 0.1%

Value $2.946M Shares 211,177 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FD INC 0.1%

Value $2.647M Shares 50,763 Share Price $52.14 Est. Cost/Share $51.05 Unrealized @ Report Date —

EFG ISHARES TR 0.1%

Value $1.74M Shares 22,472 Share Price $77.43 Est. Cost/Share $69.07 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.1%

Value $1.647M Shares 15,305 Share Price $107.61 Est. Cost/Share $97.98 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.1%

Value $1.498M Shares 9,574 Share Price $156.47 Est. Cost/Share $134.33 Unrealized @ Report Date —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $1.242M Shares 25,684 Share Price $48.36 Est. Cost/Share $47.37 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $995K Shares 13,600 Share Price $73.16 Est. Cost/Share $73.16 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.0%

Value $826K Shares 12,490 Share Price $66.13 Est. Cost/Share $57.35 Unrealized @ Report Date —

IXC ISHARES TR 0.0%

Value $669K Shares 19,849 Share Price $33.70 Est. Cost/Share $34.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWV	ISHARES TR	4,094,284	$683M	25.4%	$166.70	$111.68	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX MANAGED INTL FD	10,710,723	$438M	16.3%	$40.87	$37.01	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	2,450,705	$355M	13.2%	$144.71	$127.74	—	TOTAL STK MKT	922908769
—	VANGUARD SCOTTSDALE FDS	2,702,755	$174M	6.5%	$64.48	$64.04	—	INTER TERM TREAS	92206c706
EFA	ISHARES TR	2,141,906	$139M	5.2%	$64.86	$59.28	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	3,223,238	$137M	5.1%	$42.50	$40.65	—	FTSE EMR MKT ETF	922042858
OEF	ISHARES TR	1,021,219	$128M	4.8%	$125.28	$103.20	—	S&P 100 ETF	464287101
IEI	ISHARES TR	985,792	$121M	4.5%	$123.20	$123.20	—	3 7 YR TREAS BD	464288661
AGG	ISHARES TR	1,109,997	$121M	4.5%	$109.07	$109.74	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	382,015	$108M	4.0%	$282.48	$202.38	—	TR UNIT	78462F103
USMV	ISHARES TR	1,100,301	$64.7M	2.4%	$58.80	$55.55	—	MIN VOL USA ETF	46429B697
SPTL	SPDR SERIES TRUST	1,355,166	$49.31M	1.8%	$36.39	$35.64	—	PORTFOLIO LN TSR	78464A664
TLT	ISHARES TR	301,367	$38.1M	1.4%	$126.44	$120.49	—	20 YR TR BD ETF	464287432
—	VANGUARD WORLD FDS	181,359	$31.28M	1.2%	$172.48	$154.86	—	HEALTH CAR ETF	92204a504
—	WISDOMTREE TR	525,865	$26.61M	1.0%	$50.61	$57.12	—	JAPN HEDGE EQT	97717w851
EEM	ISHARES TR	576,858	$24.76M	0.9%	$42.92	$39.05	—	MSCI EMG MKT ETF	464287234
—	VANGUARD WORLD FDS	152,236	$13.61M	0.5%	$89.38	$94.60	—	ENERGY ETF	92204a306
EFV	ISHARES TR	180,990	$8.847M	0.3%	$48.88	$45.45	—	EAFE VALUE ETF	464288877
GLD	SPDR GOLD TRUST	61,555	$7.51M	0.3%	$122.00	$122.85	—	GOLD SHS	78463V107
LQD	ISHARES TR	43,217	$5.145M	0.2%	$119.05	$120.64	—	IBOXX INV CP ETF	464287242
—	CARBON BLACK INC	211,177	$2.946M	0.1%	$13.95	$13.95	—	COM	14081R103
VTEB	VANGUARD MUN BD FD INC	50,763	$2.647M	0.1%	$52.14	$51.05	—	TAX EXEMPT BD	922907746
EFG	ISHARES TR	22,472	$1.74M	0.1%	$77.43	$69.07	—	EAFE GRWTH ETF	464288885
VTV	VANGUARD INDEX FDS	15,305	$1.647M	0.1%	$107.61	$97.98	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	9,574	$1.498M	0.1%	$156.47	$134.33	—	GROWTH ETF	922908736
TOTL	SSGA ACTIVE ETF TR	25,684	$1.242M	0.0%	$48.36	$47.37	—	SPDR TR TACTIC	78467V848
VT	VANGUARD INTL EQUITY INDEX F	13,600	$995K	0.0%	$73.16	$73.16	—	TT WRLD ST ETF	922042742
XLE	SELECT SECTOR SPDR TR	12,490	$826K	0.0%	$66.13	$57.35	—	ENERGY	81369Y506
IXC	ISHARES TR	19,849	$669K	0.0%	$33.70	$34.70	—	GLOBAL ENERG ETF	464287341