SCS Capital Management LLC Diversified Active

CIK: 0001303159 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $3,019,926 (100.0% shares, 0.0% debt)

Holdings (24)

IWV ISHARES TR 23.2%

Value ($000) $699,391 Shares 4,024,807 Est. Cost $111.68 Unrealized —

IEF ISHARES TR 22.7%

Value ($000) $684,395 Shares 6,085,134 Est. Cost $110.36 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 16.1%

Value ($000) $486,522 Shares 11,843,273 Est. Cost $37.43 Unrealized —

VTI VANGUARD INDEX FDS 15.5%

Value ($000) $468,982 Shares 3,105,838 Est. Cost $132.61 Unrealized —

OEF ISHARES TR 4.6%

Value ($000) $139,829 Shares 1,063,423 Est. Cost $104.30 Unrealized —

EFA ISHARES TR 4.4%

Value ($000) $133,607 Shares 2,048,879 Est. Cost $59.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $129,150 Shares 3,207,902 Est. Cost $40.64 Unrealized —

SPY SPDR S&P 500 ETF TR 3.9%

Value ($000) $119,238 Shares 401,787 Est. Cost $207.74 Unrealized —

USMV ISHARES TR 2.1%

Value ($000) $63,837 Shares 995,902 Est. Cost $55.65 Unrealized —

EEM ISHARES TR 0.7%

Value ($000) $21,651 Shares 529,748 Est. Cost $39.05 Unrealized —

LQD ISHARES TR 0.4%

Value ($000) $12,906 Shares 101,242 Est. Cost $123.87 Unrealized —

— VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $9,615 Shares 144,215 Est. Cost $64.04 Unrealized —

GLD SPDR GOLD TRUST GOLD 0.3%

Value ($000) $8,934 Shares 64,333 Est. Cost $123.54 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $8,924 Shares 78,853 Est. Cost $109.74 Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value ($000) $6,205 Shares 125,906 Est. Cost $49.56 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $5,552 Shares 117,199 Est. Cost $45.45 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $4,720 Shares 63,087 Est. Cost $74.57 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $4,637 Shares 89,327 Est. Cost $51.46 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value ($000) $3,628 Shares 88,430 Est. Cost $35.64 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $2,665 Shares 16,027 Est. Cost $147.20 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $1,931 Shares 13,497 Est. Cost $120.49 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,754 Shares 15,714 Est. Cost $98.56 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $1,455 Shares 18,073 Est. Cost $69.07 Unrealized —

— WISDOMTREE TR 0.0%

Value ($000) $398 Shares 7,886 Est. Cost $57.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	4,024,807	$699,391	23.2%	$111.68	—	RUSSELL 3000 ETF	464287689
IEF	ISHARES TR	6,085,134	$684,395	22.7%	$110.36	—	BARCLAYS 7 10 YR	464287440
VEA	VANGUARD TAX MANAGED INTL FD	11,843,273	$486,522	16.1%	$37.43	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	3,105,838	$468,982	15.5%	$132.61	—	TOTAL STK MKT	922908769
OEF	ISHARES TR	1,063,423	$139,829	4.6%	$104.30	—	S&P 100 ETF	464287101
EFA	ISHARES TR	2,048,879	$133,607	4.4%	$59.28	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	3,207,902	$129,150	4.3%	$40.64	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	401,787	$119,238	3.9%	$207.74	—	TR UNIT	78462F103
USMV	ISHARES TR	995,902	$63,837	2.1%	$55.65	—	MSCI MIN VOL ETF	46429B697
EEM	ISHARES TR	529,748	$21,651	0.7%	$39.05	—	MSCI EMG MKT ETF	464287234
LQD	ISHARES TR	101,242	$12,906	0.4%	$123.87	—	IBOXX INV CP ETF	464287242
—	VANGUARD SCOTTSDALE FDS	144,215	$9,615	0.3%	$64.04	—	INTER TERM TREAS	92206c706
GLD	SPDR GOLD TRUST GOLD	64,333	$8,934	0.3%	$123.54	—	SHS	78463V107
AGG	ISHARES TR	78,853	$8,924	0.3%	$109.74	—	CORE US AGGBD ET	464287226
VSGX	VANGUARD WORLD FD	125,906	$6,205	0.2%	$49.56	—	ESG INTL STK ETF	921910725
EFV	ISHARES TR	117,199	$5,552	0.2%	$45.45	—	EAFE VALUE ETF	464288877
VT	VANGUARD INTL EQUITY INDEX F	63,087	$4,720	0.2%	$74.57	—	TT WRLD ST ETF	922042742
ESGV	VANGUARD WORLD FD	89,327	$4,637	0.2%	$51.46	—	ESG US STK ETF	921910733
SPTL	SPDR SERIES TRUST	88,430	$3,628	0.1%	$35.64	—	PORTFOLIO LN TSR	78464A664
VUG	VANGUARD INDEX FDS	16,027	$2,665	0.1%	$147.20	—	GROWTH ETF	922908736
TLT	ISHARES TR	13,497	$1,931	0.1%	$120.49	—	20 YR TR BD ETF	464287432
VTV	VANGUARD INDEX FDS	15,714	$1,754	0.1%	$98.56	—	VALUE ETF	922908744
EFG	ISHARES TR	18,073	$1,455	0.0%	$69.07	—	EAFE GRWTH ETF	464288885
—	WISDOMTREE TR	7,886	$398	0.0%	$57.12	—	JAPN HEDGE EQT	97717w851