SCS Capital Management LLC Diversified Active

Location: Boston, MA

CIK: 0001303159 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value: $3.28B (100.0% shares, 0.0% debt)

Holdings (29)

IWV ISHARES TR 21.9%

Value $720M Shares 3,817,370 Share Price $188.49 Est. Cost/Share $111.68 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 16.3%

Value $535M Shares 3,267,380 Share Price $163.62 Est. Cost/Share $134.14 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 14.4%

Value $472M Shares 10,709,612 Share Price $44.06 Est. Cost/Share $37.43 Unrealized @ Report Date —

IEF ISHARES TR 9.0%

Value $294M Shares 2,668,166 Share Price $110.22 Est. Cost/Share $110.36 Unrealized @ Report Date —

GOVT ISHARES TR 6.1%

Value $199M Shares 7,680,432 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 5.4%

Value $176M Shares 3,574,313 Share Price $49.28 Est. Cost/Share $49.28 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 4.4%

Value $144M Shares 3,231,324 Share Price $44.47 Est. Cost/Share $40.64 Unrealized @ Report Date —

— BROADMARK RLTY CAP INC 4.3%

Value $141M Shares 11,038,766 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —

EFA ISHARES TR 3.7%

Value $123M Shares 1,769,359 Share Price $69.44 Est. Cost/Share $59.28 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 2.2%

Value $72.85M Shares 226,329 Share Price $321.86 Est. Cost/Share $207.74 Unrealized @ Report Date —

— SPDR SERIES TRUST 2.2%

Value $72.23M Shares 2,681,164 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date —

OEF ISHARES TR 2.1%

Value $70.1M Shares 486,473 Share Price $144.09 Est. Cost/Share $104.30 Unrealized @ Report Date —

— ISHARES TR 1.6%

Value $52.01M Shares 1,120,088 Share Price $46.43 Est. Cost/Share $46.43 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 1.6%

Value $51.64M Shares 430,839 Share Price $119.85 Est. Cost/Share $119.07 Unrealized @ Report Date —

EFV ISHARES TR 1.2%

Value $40.92M Shares 819,657 Share Price $49.93 Est. Cost/Share $49.29 Unrealized @ Report Date —

EEM ISHARES TR 0.6%

Value $19.98M Shares 445,253 Share Price $44.87 Est. Cost/Share $39.05 Unrealized @ Report Date —

USMV ISHARES TR 0.4%

Value $14.15M Shares 215,640 Share Price $65.60 Est. Cost/Share $55.65 Unrealized @ Report Date —

— VANGUARD WORLD FDS 0.4%

Value $14.11M Shares 57,626 Share Price $244.85 Est. Cost/Share $244.85 Unrealized @ Report Date —

LQD ISHARES TR 0.4%

Value $13.44M Shares 105,001 Share Price $127.96 Est. Cost/Share $124.01 Unrealized @ Report Date —

AGG ISHARES TR 0.4%

Value $11.76M Shares 104,637 Share Price $112.37 Est. Cost/Share $110.39 Unrealized @ Report Date —

GLD SPDR GOLD TRUST GOLD 0.3%

Value $9.565M Shares 66,934 Share Price $142.90 Est. Cost/Share $124.29 Unrealized @ Report Date —

VSGX VANGUARD WORLD FD 0.3%

Value $8.261M Shares 154,531 Share Price $53.46 Est. Cost/Share $50.29 Unrealized @ Report Date —

ESGV VANGUARD WORLD FD 0.2%

Value $7.1M Shares 125,509 Share Price $56.57 Est. Cost/Share $52.94 Unrealized @ Report Date —

— VANGUARD SCOTTSDALE FDS 0.2%

Value $7.094M Shares 107,652 Share Price $65.90 Est. Cost/Share $64.04 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.455M Shares 42,657 Share Price $80.99 Est. Cost/Share $74.57 Unrealized @ Report Date —

SPTL SPDR SERIES TRUST 0.1%

Value $2.97M Shares 76,397 Share Price $38.88 Est. Cost/Share $35.64 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.1%

Value $2.728M Shares 14,977 Share Price $182.15 Est. Cost/Share $147.20 Unrealized @ Report Date —

TLT ISHARES TR 0.0%

Value $1.593M Shares 11,761 Share Price $135.45 Est. Cost/Share $120.49 Unrealized @ Report Date —

EFG ISHARES TR 0.0%

Value $1.09M Shares 12,607 Share Price $86.46 Est. Cost/Share $69.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWV	ISHARES TR	3,817,370	$720M	21.9%	$188.49	$111.68	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	3,267,380	$535M	16.3%	$163.62	$134.14	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	10,709,612	$472M	14.4%	$44.06	$37.43	—	FTSE DEV MKT ETF	921943858
IEF	ISHARES TR	2,668,166	$294M	9.0%	$110.22	$110.36	—	BARCLAYS 7 10 YR	464287440
GOVT	ISHARES TR	7,680,432	$199M	6.1%	$25.94	$25.94	—	US TREAS BD ETF	46429B267
VTIP	VANGUARD MALVERN FDS	3,574,313	$176M	5.4%	$49.28	$49.28	—	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	3,231,324	$144M	4.4%	$44.47	$40.64	—	FTSE EMR MKT ETF	922042858
—	BROADMARK RLTY CAP INC	11,038,766	$141M	4.3%	$12.75	$12.75	—	COM	11135B100
EFA	ISHARES TR	1,769,359	$123M	3.7%	$69.44	$59.28	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	226,329	$72.85M	2.2%	$321.86	$207.74	—	TR UNIT	78462F103
—	SPDR SERIES TRUST	2,681,164	$72.23M	2.2%	$26.94	$26.94	—	BLOOMBERG SRT TR	78468r408
OEF	ISHARES TR	486,473	$70.1M	2.1%	$144.09	$104.30	—	S&P 100 ETF	464287101
—	ISHARES TR	1,120,088	$52.01M	1.6%	$46.43	$46.43	—	0-5YR HI YL CP	46434v407
VTV	VANGUARD INDEX FDS	430,839	$51.64M	1.6%	$119.85	$119.07	—	VALUE ETF	922908744
EFV	ISHARES TR	819,657	$40.92M	1.2%	$49.93	$49.29	—	EAFE VALUE ETF	464288877
EEM	ISHARES TR	445,253	$19.98M	0.6%	$44.87	$39.05	—	MSCI EMG MKT ETF	464287234
USMV	ISHARES TR	215,640	$14.15M	0.4%	$65.60	$55.65	—	MSCI MIN VOL ETF	46429B697
—	VANGUARD WORLD FDS	57,626	$14.11M	0.4%	$244.85	$244.85	—	INF TECH ETF	92204a702
LQD	ISHARES TR	105,001	$13.44M	0.4%	$127.96	$124.01	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	104,637	$11.76M	0.4%	$112.37	$110.39	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TRUST GOLD	66,934	$9.565M	0.3%	$142.90	$124.29	—	SHS	78463V107
VSGX	VANGUARD WORLD FD	154,531	$8.261M	0.3%	$53.46	$50.29	—	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD FD	125,509	$7.1M	0.2%	$56.57	$52.94	—	ESG US STK ETF	921910733
—	VANGUARD SCOTTSDALE FDS	107,652	$7.094M	0.2%	$65.90	$64.04	—	INTER TERM TREAS	92206c706
VT	VANGUARD INTL EQUITY INDEX F	42,657	$3.455M	0.1%	$80.99	$74.57	—	TT WRLD ST ETF	922042742
SPTL	SPDR SERIES TRUST	76,397	$2.97M	0.1%	$38.88	$35.64	—	PORTFOLIO LN TSR	78464A664
VUG	VANGUARD INDEX FDS	14,977	$2.728M	0.1%	$182.15	$147.20	—	GROWTH ETF	922908736
TLT	ISHARES TR	11,761	$1.593M	0.0%	$135.45	$120.49	—	20 YR TR BD ETF	464287432
EFG	ISHARES TR	12,607	$1.09M	0.0%	$86.46	$69.07	—	EAFE GRWTH ETF	464288885