SCS Capital Management LLC Diversified Active

Location: Boston, MA

CIK: 0001303159 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $2.904B (100.0% shares, 0.0% debt)

Holdings (28)

IWV ISHARES TR 23.9%

Value $693M Shares 4,021,465 Share Price $172.36 Est. Cost/Share $111.68 Unrealized @ Report Date —

IEF ISHARES TR 19.9%

Value $578M Shares 5,251,916 Share Price $110.02 Est. Cost/Share $110.02 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 15.2%

Value $442M Shares 10,601,125 Share Price $41.71 Est. Cost/Share $37.01 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 13.4%

Value $388M Shares 2,582,704 Share Price $150.09 Est. Cost/Share $128.89 Unrealized @ Report Date —

EFA ISHARES TR 4.6%

Value $134M Shares 2,041,085 Share Price $65.73 Est. Cost/Share $59.28 Unrealized @ Report Date —

OEF ISHARES TR 4.6%

Value $134M Shares 1,033,359 Share Price $129.59 Est. Cost/Share $103.51 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value $134M Shares 3,144,300 Share Price $42.53 Est. Cost/Share $40.65 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 4.1%

Value $119M Shares 406,023 Share Price $293.00 Est. Cost/Share $207.74 Unrealized @ Report Date —

— VANGUARD SCOTTSDALE FDS 3.0%

Value $88.3M Shares 1,338,533 Share Price $65.97 Est. Cost/Share $64.04 Unrealized @ Report Date —

USMV ISHARES TR 2.1%

Value $60.79M Shares 984,791 Share Price $61.73 Est. Cost/Share $55.55 Unrealized @ Report Date —

AGG ISHARES TR 0.9%

Value $25.64M Shares 230,309 Share Price $111.35 Est. Cost/Share $109.74 Unrealized @ Report Date —

TLT ISHARES TR 0.8%

Value $23.76M Shares 178,870 Share Price $132.81 Est. Cost/Share $120.49 Unrealized @ Report Date —

EEM ISHARES TR 0.8%

Value $22.77M Shares 530,639 Share Price $42.91 Est. Cost/Share $39.05 Unrealized @ Report Date —

SPTL SPDR SERIES TRUST 0.6%

Value $17.54M Shares 459,530 Share Price $38.16 Est. Cost/Share $35.64 Unrealized @ Report Date —

GLD SPDR GOLD TRUST GOLD 0.3%

Value $8.199M Shares 61,555 Share Price $133.20 Est. Cost/Share $122.85 Unrealized @ Report Date —

LQD ISHARES TR 0.3%

Value $8.178M Shares 65,753 Share Price $124.37 Est. Cost/Share $121.92 Unrealized @ Report Date —

EFV ISHARES TR 0.2%

Value $5.938M Shares 123,523 Share Price $48.07 Est. Cost/Share $45.45 Unrealized @ Report Date —

— CARBON BLACK INC 0.1%

Value $3.524M Shares 210,792 Share Price $16.72 Est. Cost/Share $13.95 Unrealized @ Report Date —

VSGX VANGUARD WORLD FD 0.1%

Value $2.745M Shares 54,981 Share Price $49.93 Est. Cost/Share $49.93 Unrealized @ Report Date —

ESGV VANGUARD WORLD FD 0.1%

Value $2.711M Shares 52,993 Share Price $51.16 Est. Cost/Share $51.16 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.534M Shares 33,709 Share Price $75.17 Est. Cost/Share $74.36 Unrealized @ Report Date —

— WISDOMTREE TR 0.1%

Value $2.314M Shares 47,506 Share Price $48.71 Est. Cost/Share $57.12 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.1%

Value $1.669M Shares 15,046 Share Price $110.93 Est. Cost/Share $97.98 Unrealized @ Report Date —

EFG ISHARES TR 0.1%

Value $1.567M Shares 19,403 Share Price $80.76 Est. Cost/Share $69.07 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.1%

Value $1.564M Shares 9,574 Share Price $163.36 Est. Cost/Share $134.33 Unrealized @ Report Date —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $1.26M Shares 25,684 Share Price $49.06 Est. Cost/Share $47.37 Unrealized @ Report Date —

— VANGUARD WORLD FDS 0.0%

Value $637K Shares 3,662 Share Price $173.95 Est. Cost/Share $154.86 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.0%

Value $339K Shares 5,317 Share Price $63.76 Est. Cost/Share $57.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWV	ISHARES TR	4,021,465	$693M	23.9%	$172.36	$111.68	—	RUSSELL 3000 ETF	464287689
IEF	ISHARES TR	5,251,916	$578M	19.9%	$110.02	$110.02	—	BARCLAYS 7 10 YR	464287440
VEA	VANGUARD TAX MANAGED INTL FD	10,601,125	$442M	15.2%	$41.71	$37.01	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	2,582,704	$388M	13.4%	$150.09	$128.89	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	2,041,085	$134M	4.6%	$65.73	$59.28	—	MSCI EAFE ETF	464287465
OEF	ISHARES TR	1,033,359	$134M	4.6%	$129.59	$103.51	—	S&P 100 ETF	464287101
VWO	VANGUARD INTL EQUITY INDEX F	3,144,300	$134M	4.6%	$42.53	$40.65	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	406,023	$119M	4.1%	$293.00	$207.74	—	TR UNIT	78462F103
—	VANGUARD SCOTTSDALE FDS	1,338,533	$88.3M	3.0%	$65.97	$64.04	—	INTER TERM TREAS	92206c706
USMV	ISHARES TR	984,791	$60.79M	2.1%	$61.73	$55.55	—	MIN VOL USA ETF	46429B697
AGG	ISHARES TR	230,309	$25.64M	0.9%	$111.35	$109.74	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	178,870	$23.76M	0.8%	$132.81	$120.49	—	20 YR TR BD ETF	464287432
EEM	ISHARES TR	530,639	$22.77M	0.8%	$42.91	$39.05	—	MSCI EMG MKT ETF	464287234
SPTL	SPDR SERIES TRUST	459,530	$17.54M	0.6%	$38.16	$35.64	—	PORTFOLIO LN TSR	78464A664
GLD	SPDR GOLD TRUST GOLD	61,555	$8.199M	0.3%	$133.20	$122.85	—	SHS	78463V107
LQD	ISHARES TR	65,753	$8.178M	0.3%	$124.37	$121.92	—	IBOXX INV CP ETF	464287242
EFV	ISHARES TR	123,523	$5.938M	0.2%	$48.07	$45.45	—	EAFE VALUE ETF	464288877
—	CARBON BLACK INC	210,792	$3.524M	0.1%	$16.72	$13.95	—	COM	14081R103
VSGX	VANGUARD WORLD FD	54,981	$2.745M	0.1%	$49.93	$49.93	—	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD FD	52,993	$2.711M	0.1%	$51.16	$51.16	—	ESG US STK ETF	921910733
VT	VANGUARD INTL EQUITY INDEX F	33,709	$2.534M	0.1%	$75.17	$74.36	—	TT WRLD ST ETF	922042742
—	WISDOMTREE TR	47,506	$2.314M	0.1%	$48.71	$57.12	—	JAPN HEDGE EQT	97717w851
VTV	VANGUARD INDEX FDS	15,046	$1.669M	0.1%	$110.93	$97.98	—	VALUE ETF	922908744
EFG	ISHARES TR	19,403	$1.567M	0.1%	$80.76	$69.07	—	EAFE GRWTH ETF	464288885
VUG	VANGUARD INDEX FDS	9,574	$1.564M	0.1%	$163.36	$134.33	—	GROWTH ETF	922908736
TOTL	SSGA ACTIVE ETF TR	25,684	$1.26M	0.0%	$49.06	$47.37	—	SPDR TR TACTIC	78467V848
—	VANGUARD WORLD FDS	3,662	$637K	0.0%	$173.95	$154.86	—	HEALTH CAR ETF	92204a504
XLE	SELECT SECTOR SPDR TR	5,317	$339K	0.0%	$63.76	$57.35	—	ENERGY	81369Y506