SCS Capital Management LLC Diversified Active

CIK: 0001303159 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $2,903,512 (100.0% shares, 0.0% debt)

Holdings (28)

IWV ISHARES TR 23.9%

Value ($000) $693,140 Shares 4,021,465 Est. Cost $111.68 Unrealized —

IEF ISHARES TR 19.9%

Value ($000) $577,816 Shares 5,251,916 Est. Cost $110.02 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 15.2%

Value ($000) $442,173 Shares 10,601,125 Est. Cost $37.01 Unrealized —

VTI VANGUARD INDEX FDS 13.4%

Value ($000) $387,638 Shares 2,582,704 Est. Cost $128.89 Unrealized —

EFA ISHARES TR 4.6%

Value ($000) $134,160 Shares 2,041,085 Est. Cost $59.28 Unrealized —

OEF ISHARES TR 4.6%

Value ($000) $133,913 Shares 1,033,359 Est. Cost $103.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value ($000) $133,727 Shares 3,144,300 Est. Cost $40.65 Unrealized —

SPY SPDR S&P 500 ETF TR 4.1%

Value ($000) $118,965 Shares 406,023 Est. Cost $207.74 Unrealized —

— VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $88,303 Shares 1,338,533 Est. Cost $64.04 Unrealized —

USMV ISHARES TR 2.1%

Value ($000) $60,791 Shares 984,791 Est. Cost $55.55 Unrealized —

AGG ISHARES TR 0.9%

Value ($000) $25,645 Shares 230,309 Est. Cost $109.74 Unrealized —

TLT ISHARES TR 0.8%

Value ($000) $23,756 Shares 178,870 Est. Cost $120.49 Unrealized —

EEM ISHARES TR 0.8%

Value ($000) $22,770 Shares 530,639 Est. Cost $39.05 Unrealized —

SPTL SPDR SERIES TRUST 0.6%

Value ($000) $17,536 Shares 459,530 Est. Cost $35.64 Unrealized —

GLD SPDR GOLD TRUST GOLD 0.3%

Value ($000) $8,199 Shares 61,555 Est. Cost $122.85 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $8,178 Shares 65,753 Est. Cost $121.92 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $5,938 Shares 123,523 Est. Cost $45.45 Unrealized —

— CARBON BLACK INC 0.1%

Value ($000) $3,524 Shares 210,792 Est. Cost $13.95 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $2,745 Shares 54,981 Est. Cost $49.93 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $2,711 Shares 52,993 Est. Cost $51.16 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $2,534 Shares 33,709 Est. Cost $74.36 Unrealized —

— WISDOMTREE TR 0.1%

Value ($000) $2,314 Shares 47,506 Est. Cost $57.12 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,669 Shares 15,046 Est. Cost $97.98 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $1,567 Shares 19,403 Est. Cost $69.07 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,564 Shares 9,574 Est. Cost $134.33 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $1,260 Shares 25,684 Est. Cost $47.37 Unrealized —

— VANGUARD WORLD FDS 0.0%

Value ($000) $637 Shares 3,662 Est. Cost $154.86 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $339 Shares 5,317 Est. Cost $57.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	4,021,465	$693,140	23.9%	$111.68	—	RUSSELL 3000 ETF	464287689
IEF	ISHARES TR	5,251,916	$577,816	19.9%	$110.02	—	BARCLAYS 7 10 YR	464287440
VEA	VANGUARD TAX MANAGED INTL FD	10,601,125	$442,173	15.2%	$37.01	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	2,582,704	$387,638	13.4%	$128.89	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	2,041,085	$134,160	4.6%	$59.28	—	MSCI EAFE ETF	464287465
OEF	ISHARES TR	1,033,359	$133,913	4.6%	$103.51	—	S&P 100 ETF	464287101
VWO	VANGUARD INTL EQUITY INDEX F	3,144,300	$133,727	4.6%	$40.65	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	406,023	$118,965	4.1%	$207.74	—	TR UNIT	78462F103
—	VANGUARD SCOTTSDALE FDS	1,338,533	$88,303	3.0%	$64.04	—	INTER TERM TREAS	92206c706
USMV	ISHARES TR	984,791	$60,791	2.1%	$55.55	—	MIN VOL USA ETF	46429B697
AGG	ISHARES TR	230,309	$25,645	0.9%	$109.74	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	178,870	$23,756	0.8%	$120.49	—	20 YR TR BD ETF	464287432
EEM	ISHARES TR	530,639	$22,770	0.8%	$39.05	—	MSCI EMG MKT ETF	464287234
SPTL	SPDR SERIES TRUST	459,530	$17,536	0.6%	$35.64	—	PORTFOLIO LN TSR	78464A664
GLD	SPDR GOLD TRUST GOLD	61,555	$8,199	0.3%	$122.85	—	SHS	78463V107
LQD	ISHARES TR	65,753	$8,178	0.3%	$121.92	—	IBOXX INV CP ETF	464287242
EFV	ISHARES TR	123,523	$5,938	0.2%	$45.45	—	EAFE VALUE ETF	464288877
—	CARBON BLACK INC	210,792	$3,524	0.1%	$13.95	—	COM	14081R103
VSGX	VANGUARD WORLD FD	54,981	$2,745	0.1%	$49.93	—	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD FD	52,993	$2,711	0.1%	$51.16	—	ESG US STK ETF	921910733
VT	VANGUARD INTL EQUITY INDEX F	33,709	$2,534	0.1%	$74.36	—	TT WRLD ST ETF	922042742
—	WISDOMTREE TR	47,506	$2,314	0.1%	$57.12	—	JAPN HEDGE EQT	97717w851
VTV	VANGUARD INDEX FDS	15,046	$1,669	0.1%	$97.98	—	VALUE ETF	922908744
EFG	ISHARES TR	19,403	$1,567	0.1%	$69.07	—	EAFE GRWTH ETF	464288885
VUG	VANGUARD INDEX FDS	9,574	$1,564	0.1%	$134.33	—	GROWTH ETF	922908736
TOTL	SSGA ACTIVE ETF TR	25,684	$1,260	0.0%	$47.37	—	SPDR TR TACTIC	78467V848
—	VANGUARD WORLD FDS	3,662	$637	0.0%	$154.86	—	HEALTH CAR ETF	92204a504
XLE	SELECT SECTOR SPDR TR	5,317	$339	0.0%	$57.35	—	ENERGY	81369Y506