SCS Capital Management LLC Diversified Active

CIK: 0001303159 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $3,279,796 (100.0% shares, 0.0% debt)

Holdings (29)

IWV ISHARES TR 21.9%

Value ($000) $719,536 Shares 3,817,370 Est. Cost $111.68 Unrealized —

VTI VANGUARD INDEX FDS 16.3%

Value ($000) $534,609 Shares 3,267,380 Est. Cost $134.14 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 14.4%

Value ($000) $471,865 Shares 10,709,612 Est. Cost $37.43 Unrealized —

IEF ISHARES TR 9.0%

Value ($000) $294,085 Shares 2,668,166 Est. Cost $110.36 Unrealized —

GOVT ISHARES TR 6.1%

Value ($000) $199,230 Shares 7,680,432 Est. Cost $25.94 Unrealized —

VTIP VANGUARD MALVERN FDS 5.4%

Value ($000) $176,142 Shares 3,574,313 Est. Cost $49.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.4%

Value ($000) $143,697 Shares 3,231,324 Est. Cost $40.64 Unrealized —

— BROADMARK RLTY CAP INC 4.3%

Value ($000) $140,744 Shares 11,038,766 Est. Cost $12.75 Unrealized —

EFA ISHARES TR 3.7%

Value ($000) $122,864 Shares 1,769,359 Est. Cost $59.28 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $72,846 Shares 226,329 Est. Cost $207.74 Unrealized —

— SPDR SERIES TRUST 2.2%

Value ($000) $72,231 Shares 2,681,164 Est. Cost $26.94 Unrealized —

OEF ISHARES TR 2.1%

Value ($000) $70,096 Shares 486,473 Est. Cost $104.30 Unrealized —

— ISHARES TR 1.6%

Value ($000) $52,006 Shares 1,120,088 Est. Cost $46.43 Unrealized —

VTV VANGUARD INDEX FDS 1.6%

Value ($000) $51,636 Shares 430,839 Est. Cost $119.07 Unrealized —

EFV ISHARES TR 1.2%

Value ($000) $40,925 Shares 819,657 Est. Cost $49.29 Unrealized —

EEM ISHARES TR 0.6%

Value ($000) $19,978 Shares 445,253 Est. Cost $39.05 Unrealized —

USMV ISHARES TR 0.4%

Value ($000) $14,146 Shares 215,640 Est. Cost $55.65 Unrealized —

— VANGUARD WORLD FDS 0.4%

Value ($000) $14,110 Shares 57,626 Est. Cost $244.85 Unrealized —

LQD ISHARES TR 0.4%

Value ($000) $13,436 Shares 105,001 Est. Cost $124.01 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $11,758 Shares 104,637 Est. Cost $110.39 Unrealized —

GLD SPDR GOLD TRUST GOLD 0.3%

Value ($000) $9,565 Shares 66,934 Est. Cost $124.29 Unrealized —

VSGX VANGUARD WORLD FD 0.3%

Value ($000) $8,261 Shares 154,531 Est. Cost $50.29 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $7,100 Shares 125,509 Est. Cost $52.94 Unrealized —

— VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $7,094 Shares 107,652 Est. Cost $64.04 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $3,455 Shares 42,657 Est. Cost $74.57 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value ($000) $2,970 Shares 76,397 Est. Cost $35.64 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $2,728 Shares 14,977 Est. Cost $147.20 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $1,593 Shares 11,761 Est. Cost $120.49 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $1,090 Shares 12,607 Est. Cost $69.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	3,817,370	$719,536	21.9%	$111.68	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	3,267,380	$534,609	16.3%	$134.14	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	10,709,612	$471,865	14.4%	$37.43	—	FTSE DEV MKT ETF	921943858
IEF	ISHARES TR	2,668,166	$294,085	9.0%	$110.36	—	BARCLAYS 7 10 YR	464287440
GOVT	ISHARES TR	7,680,432	$199,230	6.1%	$25.94	—	US TREAS BD ETF	46429B267
VTIP	VANGUARD MALVERN FDS	3,574,313	$176,142	5.4%	$49.28	—	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	3,231,324	$143,697	4.4%	$40.64	—	FTSE EMR MKT ETF	922042858
—	BROADMARK RLTY CAP INC	11,038,766	$140,744	4.3%	$12.75	—	COM	11135B100
EFA	ISHARES TR	1,769,359	$122,864	3.7%	$59.28	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	226,329	$72,846	2.2%	$207.74	—	TR UNIT	78462F103
—	SPDR SERIES TRUST	2,681,164	$72,231	2.2%	$26.94	—	BLOOMBERG SRT TR	78468r408
OEF	ISHARES TR	486,473	$70,096	2.1%	$104.30	—	S&P 100 ETF	464287101
—	ISHARES TR	1,120,088	$52,006	1.6%	$46.43	—	0-5YR HI YL CP	46434v407
VTV	VANGUARD INDEX FDS	430,839	$51,636	1.6%	$119.07	—	VALUE ETF	922908744
EFV	ISHARES TR	819,657	$40,925	1.2%	$49.29	—	EAFE VALUE ETF	464288877
EEM	ISHARES TR	445,253	$19,978	0.6%	$39.05	—	MSCI EMG MKT ETF	464287234
USMV	ISHARES TR	215,640	$14,146	0.4%	$55.65	—	MSCI MIN VOL ETF	46429B697
—	VANGUARD WORLD FDS	57,626	$14,110	0.4%	$244.85	—	INF TECH ETF	92204a702
LQD	ISHARES TR	105,001	$13,436	0.4%	$124.01	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	104,637	$11,758	0.4%	$110.39	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TRUST GOLD	66,934	$9,565	0.3%	$124.29	—	SHS	78463V107
VSGX	VANGUARD WORLD FD	154,531	$8,261	0.3%	$50.29	—	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD FD	125,509	$7,100	0.2%	$52.94	—	ESG US STK ETF	921910733
—	VANGUARD SCOTTSDALE FDS	107,652	$7,094	0.2%	$64.04	—	INTER TERM TREAS	92206c706
VT	VANGUARD INTL EQUITY INDEX F	42,657	$3,455	0.1%	$74.57	—	TT WRLD ST ETF	922042742
SPTL	SPDR SERIES TRUST	76,397	$2,970	0.1%	$35.64	—	PORTFOLIO LN TSR	78464A664
VUG	VANGUARD INDEX FDS	14,977	$2,728	0.1%	$147.20	—	GROWTH ETF	922908736
TLT	ISHARES TR	11,761	$1,593	0.0%	$120.49	—	20 YR TR BD ETF	464287432
EFG	ISHARES TR	12,607	$1,090	0.0%	$69.07	—	EAFE GRWTH ETF	464288885