SCS Capital Management LLC Diversified Active

Location: Boston, MA

CIK: 0001303159 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $3.02B (100.0% shares, 0.0% debt)

Holdings (24)

IWV ISHARES TR 23.2%

Value $699M Shares 4,024,807 Share Price $173.77 Est. Cost/Share $111.68 Unrealized @ Report Date —

IEF ISHARES TR 22.7%

Value $684M Shares 6,085,134 Share Price $112.47 Est. Cost/Share $110.36 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 16.1%

Value $487M Shares 11,843,273 Share Price $41.08 Est. Cost/Share $37.43 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 15.5%

Value $469M Shares 3,105,838 Share Price $151.00 Est. Cost/Share $132.61 Unrealized @ Report Date —

OEF ISHARES TR 4.6%

Value $140M Shares 1,063,423 Share Price $131.49 Est. Cost/Share $104.30 Unrealized @ Report Date —

EFA ISHARES TR 4.4%

Value $134M Shares 2,048,879 Share Price $65.21 Est. Cost/Share $59.28 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $129M Shares 3,207,902 Share Price $40.26 Est. Cost/Share $40.64 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 3.9%

Value $119M Shares 401,787 Share Price $296.77 Est. Cost/Share $207.74 Unrealized @ Report Date —

USMV ISHARES TR 2.1%

Value $63.84M Shares 995,902 Share Price $64.10 Est. Cost/Share $55.65 Unrealized @ Report Date —

EEM ISHARES TR 0.7%

Value $21.65M Shares 529,748 Share Price $40.87 Est. Cost/Share $39.05 Unrealized @ Report Date —

LQD ISHARES TR 0.4%

Value $12.91M Shares 101,242 Share Price $127.48 Est. Cost/Share $123.87 Unrealized @ Report Date —

— VANGUARD SCOTTSDALE FDS 0.3%

Value $9.615M Shares 144,215 Share Price $66.67 Est. Cost/Share $64.04 Unrealized @ Report Date —

GLD SPDR GOLD TRUST GOLD 0.3%

Value $8.934M Shares 64,333 Share Price $138.87 Est. Cost/Share $123.54 Unrealized @ Report Date —

AGG ISHARES TR 0.3%

Value $8.924M Shares 78,853 Share Price $113.17 Est. Cost/Share $109.74 Unrealized @ Report Date —

VSGX VANGUARD WORLD FD 0.2%

Value $6.205M Shares 125,906 Share Price $49.28 Est. Cost/Share $49.56 Unrealized @ Report Date —

EFV ISHARES TR 0.2%

Value $5.552M Shares 117,199 Share Price $47.37 Est. Cost/Share $45.45 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $4.72M Shares 63,087 Share Price $74.82 Est. Cost/Share $74.57 Unrealized @ Report Date —

ESGV VANGUARD WORLD FD 0.2%

Value $4.637M Shares 89,327 Share Price $51.91 Est. Cost/Share $51.46 Unrealized @ Report Date —

SPTL SPDR SERIES TRUST 0.1%

Value $3.628M Shares 88,430 Share Price $41.03 Est. Cost/Share $35.64 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.1%

Value $2.665M Shares 16,027 Share Price $166.28 Est. Cost/Share $147.20 Unrealized @ Report Date —

TLT ISHARES TR 0.1%

Value $1.931M Shares 13,497 Share Price $143.07 Est. Cost/Share $120.49 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.1%

Value $1.754M Shares 15,714 Share Price $111.62 Est. Cost/Share $98.56 Unrealized @ Report Date —

EFG ISHARES TR 0.0%

Value $1.455M Shares 18,073 Share Price $80.51 Est. Cost/Share $69.07 Unrealized @ Report Date —

— WISDOMTREE TR 0.0%

Value $398K Shares 7,886 Share Price $50.47 Est. Cost/Share $57.12 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWV	ISHARES TR	4,024,807	$699M	23.2%	$173.77	$111.68	—	RUSSELL 3000 ETF	464287689
IEF	ISHARES TR	6,085,134	$684M	22.7%	$112.47	$110.36	—	BARCLAYS 7 10 YR	464287440
VEA	VANGUARD TAX MANAGED INTL FD	11,843,273	$487M	16.1%	$41.08	$37.43	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	3,105,838	$469M	15.5%	$151.00	$132.61	—	TOTAL STK MKT	922908769
OEF	ISHARES TR	1,063,423	$140M	4.6%	$131.49	$104.30	—	S&P 100 ETF	464287101
EFA	ISHARES TR	2,048,879	$134M	4.4%	$65.21	$59.28	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	3,207,902	$129M	4.3%	$40.26	$40.64	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	401,787	$119M	3.9%	$296.77	$207.74	—	TR UNIT	78462F103
USMV	ISHARES TR	995,902	$63.84M	2.1%	$64.10	$55.65	—	MSCI MIN VOL ETF	46429B697
EEM	ISHARES TR	529,748	$21.65M	0.7%	$40.87	$39.05	—	MSCI EMG MKT ETF	464287234
LQD	ISHARES TR	101,242	$12.91M	0.4%	$127.48	$123.87	—	IBOXX INV CP ETF	464287242
—	VANGUARD SCOTTSDALE FDS	144,215	$9.615M	0.3%	$66.67	$64.04	—	INTER TERM TREAS	92206c706
GLD	SPDR GOLD TRUST GOLD	64,333	$8.934M	0.3%	$138.87	$123.54	—	SHS	78463V107
AGG	ISHARES TR	78,853	$8.924M	0.3%	$113.17	$109.74	—	CORE US AGGBD ET	464287226
VSGX	VANGUARD WORLD FD	125,906	$6.205M	0.2%	$49.28	$49.56	—	ESG INTL STK ETF	921910725
EFV	ISHARES TR	117,199	$5.552M	0.2%	$47.37	$45.45	—	EAFE VALUE ETF	464288877
VT	VANGUARD INTL EQUITY INDEX F	63,087	$4.72M	0.2%	$74.82	$74.57	—	TT WRLD ST ETF	922042742
ESGV	VANGUARD WORLD FD	89,327	$4.637M	0.2%	$51.91	$51.46	—	ESG US STK ETF	921910733
SPTL	SPDR SERIES TRUST	88,430	$3.628M	0.1%	$41.03	$35.64	—	PORTFOLIO LN TSR	78464A664
VUG	VANGUARD INDEX FDS	16,027	$2.665M	0.1%	$166.28	$147.20	—	GROWTH ETF	922908736
TLT	ISHARES TR	13,497	$1.931M	0.1%	$143.07	$120.49	—	20 YR TR BD ETF	464287432
VTV	VANGUARD INDEX FDS	15,714	$1.754M	0.1%	$111.62	$98.56	—	VALUE ETF	922908744
EFG	ISHARES TR	18,073	$1.455M	0.0%	$80.51	$69.07	—	EAFE GRWTH ETF	464288885
—	WISDOMTREE TR	7,886	$398K	0.0%	$50.47	$57.12	—	JAPN HEDGE EQT	97717w851