SCS Capital Management LLC Diversified Active

CIK: 0001303159 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $3,208,659 (100.0% shares, 0.0% debt)

Holdings (41)

IWV ISHARES TR 17.2%

Value ($000) $551,242 Shares 3,716,324 Est. Cost $111.68 Unrealized —

VTI VANGUARD INDEX FDS 15.7%

Value ($000) $502,693 Shares 3,899,565 Est. Cost $133.30 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 11.9%

Value ($000) $381,988 Shares 11,457,352 Est. Cost $37.17 Unrealized —

SCHB SCHWAB STRATEGIC TR 9.9%

Value ($000) $318,959 Shares 5,278,150 Est. Cost $60.43 Unrealized —

IEI ISHARES TR 7.6%

Value ($000) $242,766 Shares 1,820,652 Est. Cost $133.34 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.1%

Value ($000) $226,913 Shares 8,781,450 Est. Cost $25.84 Unrealized —

VTIP VANGUARD MALVERN FDS 3.6%

Value ($000) $114,709 Shares 2,354,446 Est. Cost $49.28 Unrealized —

VTV VANGUARD INDEX FDS 3.1%

Value ($000) $99,920 Shares 1,121,944 Est. Cost $100.59 Unrealized —

EFA ISHARES TR 3.0%

Value ($000) $94,847 Shares 1,774,160 Est. Cost $59.28 Unrealized —

— BROADMARK RLTY CAP INC 2.9%

Value ($000) $93,081 Shares 12,377,784 Est. Cost $12.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value ($000) $90,974 Shares 2,711,607 Est. Cost $40.64 Unrealized —

— ISHARES TR 2.0%

Value ($000) $62,634 Shares 1,532,516 Est. Cost $44.93 Unrealized —

VTEB VANGUARD MUN BD FD INC 1.8%

Value ($000) $56,504 Shares 1,068,121 Est. Cost $52.90 Unrealized —

SSO PROSHARES TR 1.7%

Value ($000) $53,325 Shares 599,763 Est. Cost $88.91 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $51,902 Shares 201,366 Est. Cost $207.74 Unrealized —

— SPDR SER TR 1.0%

Value ($000) $31,514 Shares 1,337,610 Est. Cost $26.94 Unrealized —

EFV ISHARES TR 0.9%

Value ($000) $29,675 Shares 831,469 Est. Cost $49.10 Unrealized —

IVW ISHARES TR 0.8%

Value ($000) $27,179 Shares 164,674 Est. Cost $165.05 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.7%

Value ($000) $20,911 Shares 1,010,678 Est. Cost $20.69 Unrealized —

GOVT ISHARES TR 0.6%

Value ($000) $19,492 Shares 695,887 Est. Cost $25.94 Unrealized —

OEF ISHARES TR 0.6%

Value ($000) $18,174 Shares 153,215 Est. Cost $104.30 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $15,040 Shares 440,665 Est. Cost $39.05 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $11,571 Shares 73,366 Est. Cost $156.34 Unrealized 0.0%

GLD SPDR GOLD TRUST GOLD 0.3%

Value ($000) $10,856 Shares 73,324 Est. Cost $126.36 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $10,607 Shares 41,713 Est. Cost $71.07 Unrealized 0.0%

— VANGUARD WORLD FDS 0.2%

Value ($000) $7,923 Shares 37,392 Est. Cost $244.85 Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value ($000) $7,707 Shares 187,296 Est. Cost $48.69 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $7,522 Shares 3,858 Est. Cost $96.79 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $6,618 Shares 5,696 Est. Cost $67.26 Unrealized 0.0%

OBDC OWL ROCK CAPITAL CORPORATION 0.2%

Value ($000) $6,291 Shares 545,188 Est. Cost $7.56 Unrealized 0.0%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $5,965 Shares 130,279 Est. Cost $52.67 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $4,660 Shares 38,357 Est. Cost $110.36 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $4,083 Shares 75,588 Est. Cost $55.65 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $3,908 Shares 62,237 Est. Cost $70.87 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $3,874 Shares 23,227 Est. Cost $194.43 Unrealized 0.0%

— VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $3,794 Shares 53,773 Est. Cost $64.04 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $2,955 Shares 25,617 Est. Cost $110.39 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $2,204 Shares 14,068 Est. Cost $147.20 Unrealized —

SPTL SPDR SER TR 0.1%

Value ($000) $1,822 Shares 38,568 Est. Cost $35.64 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $930 Shares 7,529 Est. Cost $124.01 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $927 Shares 5,620 Est. Cost $120.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	3,716,324	$551,242	17.2%	$111.68	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	3,899,565	$502,693	15.7%	$133.30	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	11,457,352	$381,988	11.9%	$37.17	—	FTSE DEV MKT ETF	921943858
SCHB	SCHWAB STRATEGIC TR	5,278,150	$318,959	9.9%	$60.43	—	US BRD MKT ETF	808524102
IEI	ISHARES TR	1,820,652	$242,766	7.6%	$133.34	—	3 7 YR TREAS BD	464288661
SCHF	SCHWAB STRATEGIC TR	8,781,450	$226,913	7.1%	$25.84	—	INTL EQTY ETF	808524805
VTIP	VANGUARD MALVERN FDS	2,354,446	$114,709	3.6%	$49.28	—	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	1,121,944	$99,920	3.1%	$100.59	—	VALUE ETF	922908744
EFA	ISHARES TR	1,774,160	$94,847	3.0%	$59.28	—	MSCI EAFE ETF	464287465
—	BROADMARK RLTY CAP INC	12,377,784	$93,081	2.9%	$12.18	—	COM	11135B100
VWO	VANGUARD INTL EQUITY INDEX F	2,711,607	$90,974	2.8%	$40.64	—	FTSE EMR MKT ETF	922042858
—	ISHARES TR	1,532,516	$62,634	2.0%	$44.93	—	0-5YR HI YL CP	46434v407
VTEB	VANGUARD MUN BD FD INC	1,068,121	$56,504	1.8%	$52.90	—	TAX EXEMPT BD	922907746
SSO	PROSHARES TR	599,763	$53,325	1.7%	$88.91	—	PSHS ULT S&P 500	74347R107
SPY	SPDR S&P 500 ETF TR	201,366	$51,902	1.6%	$207.74	—	TR UNIT	78462F103
—	SPDR SER TR	1,337,610	$31,514	1.0%	$26.94	—	BLOOMBERG SRT TR	78468r408
EFV	ISHARES TR	831,469	$29,675	0.9%	$49.10	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	164,674	$27,179	0.8%	$165.05	—	S&P 500 GRWT ETF	464287309
SCHE	SCHWAB STRATEGIC TR	1,010,678	$20,911	0.7%	$20.69	—	EMRG MKTEQ ETF	808524706
GOVT	ISHARES TR	695,887	$19,492	0.6%	$25.94	—	US TREAS BD ETF	46429B267
OEF	ISHARES TR	153,215	$18,174	0.6%	$104.30	—	S&P 100 ETF	464287101
EEM	ISHARES TR	440,665	$15,040	0.5%	$39.05	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	73,366	$11,571	0.4%	$156.34	0.0%	COM	594918104
GLD	SPDR GOLD TRUST GOLD	73,324	$10,856	0.3%	$126.36	—	SHS	78463V107
AAPL	APPLE INC	41,713	$10,607	0.3%	$71.07	0.0%	COM	037833100
—	VANGUARD WORLD FDS	37,392	$7,923	0.2%	$244.85	—	INF TECH ETF	92204a702
VSGX	VANGUARD WORLD FD	187,296	$7,707	0.2%	$48.69	—	ESG INTL STK ETF	921910725
AMZN	AMAZON COM INC	3,858	$7,522	0.2%	$96.79	0.0%	COM	023135106
GOOGL	ALPHABET INC	5,696	$6,618	0.2%	$67.26	0.0%	CAP STK CL A	02079K305
OBDC	OWL ROCK CAPITAL CORPORATION	545,188	$6,291	0.2%	$7.56	0.0%	COM	69121K104
ESGV	VANGUARD WORLD FD	130,279	$5,965	0.2%	$52.67	—	ESG US STK ETF	921910733
IEF	ISHARES TR	38,357	$4,660	0.1%	$110.36	—	BARCLAYS 7 10 YR	464287440
USMV	ISHARES TR	75,588	$4,083	0.1%	$55.65	—	MSCI MIN VOL ETF	46429B697
VT	VANGUARD INTL EQUITY INDEX F	62,237	$3,908	0.1%	$70.87	—	TT WRLD ST ETF	922042742
META	FACEBOOK INC	23,227	$3,874	0.1%	$194.43	0.0%	CL A	30303M102
—	VANGUARD SCOTTSDALE FDS	53,773	$3,794	0.1%	$64.04	—	INTER TERM TREAS	92206c706
AGG	ISHARES TR	25,617	$2,955	0.1%	$110.39	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	14,068	$2,204	0.1%	$147.20	—	GROWTH ETF	922908736
SPTL	SPDR SER TR	38,568	$1,822	0.1%	$35.64	—	PORTFOLIO LN TSR	78464A664
LQD	ISHARES TR	7,529	$930	0.0%	$124.01	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	5,620	$927	0.0%	$120.49	—	20 YR TR BD ETF	464287432