SCS Capital Management LLC Diversified Active

Location: Boston, MA

CIK: 0001303159 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $4.565B (100.0% shares, 0.0% debt)

Holdings (43)

IWV ISHARES TR 14.2%

Value $650M Shares 3,608,122 Est. Cost $111.68 Unrealized —

VTI VANGUARD INDEX FDS 13.4%

Value $612M Shares 3,912,014 Est. Cost $133.30 Unrealized —

IEI ISHARES TR 11.6%

Value $529M Shares 3,958,693 Est. Cost $133.52 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 9.2%

Value $420M Shares 10,819,864 Est. Cost $37.17 Unrealized —

VTEB VANGUARD MUN BD FD INC 8.7%

Value $398M Shares 7,344,990 Est. Cost $53.96 Unrealized —

SCHB SCHWAB STRATEGIC TR 8.6%

Value $393M Shares 5,350,944 Est. Cost $60.61 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.3%

Value $334M Shares 11,210,983 Est. Cost $26.69 Unrealized —

VTIP VANGUARD MALVERN FDS 4.5%

Value $205M Shares 4,078,539 Est. Cost $49.66 Unrealized —

VTV VANGUARD INDEX FDS 3.5%

Value $162M Shares 1,621,664 Est. Cost $100.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value $112M Shares 2,815,700 Est. Cost $40.60 Unrealized —

EFA ISHARES TR 2.3%

Value $105M Shares 1,719,221 Est. Cost $59.28 Unrealized —

— BROADMARK RLTY CAP INC 2.3%

Value $103M Shares 10,900,118 Est. Cost $12.18 Unrealized —

SSO PROSHARES TR 1.6%

Value $75.02M Shares 599,763 Est. Cost $88.91 Unrealized —

IVLU ISHARES TR 1.6%

Value $70.9M Shares 3,630,169 Est. Cost $19.53 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value $59.37M Shares 192,523 Est. Cost $207.74 Unrealized —

SPYG SPDR SER TR 1.2%

Value $54.08M Shares 1,203,993 Est. Cost $44.92 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.1%

Value $51.72M Shares 2,124,023 Est. Cost $22.61 Unrealized —

IVW ISHARES TR 0.7%

Value $33.57M Shares 161,812 Est. Cost $165.05 Unrealized —

OEF ISHARES TR 0.4%

Value $19.94M Shares 140,014 Est. Cost $104.30 Unrealized —

GOVT ISHARES TR 0.4%

Value $19.38M Shares 692,287 Est. Cost $25.94 Unrealized —

— ISHARES TR 0.4%

Value $18.2M Shares 424,282 Est. Cost $44.93 Unrealized —

AAPL APPLE INC 0.3%

Value $15.22M Shares 41,713 Est. Cost $71.07 Unrealized +5.7%

MSFT MICROSOFT CORP 0.3%

Value $14.93M Shares 73,366 Est. Cost $156.34 Unrealized +10.7%

OBDC OWL ROCK CAPITAL CORPORATION 0.3%

Value $13.66M Shares 1,107,947 Est. Cost $7.07 Unrealized -6.6%

GLD SPDR GOLD TR GOLD 0.3%

Value $13.33M Shares 79,665 Est. Cost $129.63 Unrealized —

VGT VANGUARD WORLD FDS 0.3%

Value $12.87M Shares 46,161 Est. Cost $278.72 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $10.64M Shares 3,858 Est. Cost $96.79 Unrealized +24.8%

VSGX VANGUARD WORLD FD 0.2%

Value $8.802M Shares 183,004 Est. Cost $48.69 Unrealized —

GOOGL ALPHABET INC CAP STK 0.2%

Value $8.077M Shares 5,696 Est. Cost $67.26 Unrealized -0.5%

ESGV VANGUARD WORLD FD 0.2%

Value $7.482M Shares 132,680 Est. Cost $52.74 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $7.033M Shares 94,026 Est. Cost $72.20 Unrealized —

EFV ISHARES TR 0.1%

Value $5.574M Shares 139,460 Est. Cost $49.10 Unrealized —

META FACEBOOK INC 0.1%

Value $5.274M Shares 23,227 Est. Cost $194.43 Unrealized +6.6%

IEF ISHARES TR 0.1%

Value $4.654M Shares 38,188 Est. Cost $110.36 Unrealized —

EEM ISHARES TR 0.1%

Value $3.495M Shares 87,409 Est. Cost $39.05 Unrealized —

USMV ISHARES TR 0.1%

Value $2.971M Shares 49,002 Est. Cost $55.65 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $2.216M Shares 31,398 Est. Cost $70.58 Unrealized —

AGG ISHARES TR 0.0%

Value $1.49M Shares 12,602 Est. Cost $110.39 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $1.182M Shares 5,849 Est. Cost $147.20 Unrealized —

SPTL SPDR SER TR 0.0%

Value $1.052M Shares 22,436 Est. Cost $35.64 Unrealized —

LQD ISHARES TR 0.0%

Value $845K Shares 6,279 Est. Cost $124.01 Unrealized —

TLT ISHARES TR 0.0%

Value $750K Shares 4,577 Est. Cost $120.49 Unrealized —

EFG ISHARES TR 0.0%

Value $223K Shares 2,689 Est. Cost $82.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	3,608,122	$650M	14.2%	$111.68	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	3,912,014	$612M	13.4%	$133.30	—	TOTAL STK MKT	922908769
IEI	ISHARES TR	3,958,693	$529M	11.6%	$133.52	—	3 7 YR TREAS BD	464288661
VEA	VANGUARD TAX-MANAGED INTL FD	10,819,864	$420M	9.2%	$37.17	—	FTSE DEV MKT ETF	921943858
VTEB	VANGUARD MUN BD FD INC	7,344,990	$398M	8.7%	$53.96	—	TAX EXEMPT BD	922907746
SCHB	SCHWAB STRATEGIC TR	5,350,944	$393M	8.6%	$60.61	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	11,210,983	$334M	7.3%	$26.69	—	INTL EQTY ETF	808524805
VTIP	VANGUARD MALVERN FDS	4,078,539	$205M	4.5%	$49.66	—	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	1,621,664	$162M	3.5%	$100.28	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	2,815,700	$112M	2.4%	$40.60	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	1,719,221	$105M	2.3%	$59.28	—	MSCI EAFE ETF	464287465
—	BROADMARK RLTY CAP INC	10,900,118	$103M	2.3%	$12.18	—	COM	11135B100
SSO	PROSHARES TR	599,763	$75.02M	1.6%	$88.91	—	PSHS ULT S&P 500	74347R107
IVLU	ISHARES TR	3,630,169	$70.9M	1.6%	$19.53	—	INTL VALUE FACTR	46435G409
SPY	SPDR S&P 500 ETF TR	192,523	$59.37M	1.3%	$207.74	—	TR UNIT	78462F103
SPYG	SPDR SER TR	1,203,993	$54.08M	1.2%	$44.92	—	PRTFLO S&P500 GW	78464A409
SCHE	SCHWAB STRATEGIC TR	2,124,023	$51.72M	1.1%	$22.61	—	EMRG MKTEQ ETF	808524706
IVW	ISHARES TR	161,812	$33.57M	0.7%	$165.05	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	140,014	$19.94M	0.4%	$104.30	—	S&P 100 ETF	464287101
GOVT	ISHARES TR	692,287	$19.38M	0.4%	$25.94	—	US TREAS BD ETF	46429B267
—	ISHARES TR	424,282	$18.2M	0.4%	$44.93	—	0-5YR HI YL CP	46434v407
AAPL	APPLE INC	41,713	$15.22M	0.3%	$71.07	+5.7%	COM	037833100
MSFT	MICROSOFT CORP	73,366	$14.93M	0.3%	$156.34	+10.7%	COM	594918104
OBDC	OWL ROCK CAPITAL CORPORATION	1,107,947	$13.66M	0.3%	$7.07	-6.6%	COM	69121K104
GLD	SPDR GOLD TR GOLD	79,665	$13.33M	0.3%	$129.63	—	SHS	78463V107
VGT	VANGUARD WORLD FDS	46,161	$12.87M	0.3%	$278.72	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	3,858	$10.64M	0.2%	$96.79	+24.8%	COM	023135106
VSGX	VANGUARD WORLD FD	183,004	$8.802M	0.2%	$48.69	—	ESG INTL STK ETF	921910725
GOOGL	ALPHABET INC CAP STK	5,696	$8.077M	0.2%	$67.26	-0.5%	CL A	02079K305
ESGV	VANGUARD WORLD FD	132,680	$7.482M	0.2%	$52.74	—	ESG US STK ETF	921910733
VT	VANGUARD INTL EQUITY INDEX F	94,026	$7.033M	0.2%	$72.20	—	TT WRLD ST ETF	922042742
EFV	ISHARES TR	139,460	$5.574M	0.1%	$49.10	—	EAFE VALUE ETF	464288877
META	FACEBOOK INC	23,227	$5.274M	0.1%	$194.43	+6.6%	CL A	30303M102
IEF	ISHARES TR	38,188	$4.654M	0.1%	$110.36	—	BARCLAYS 7 10 YR	464287440
EEM	ISHARES TR	87,409	$3.495M	0.1%	$39.05	—	MSCI EMG MKT ETF	464287234
USMV	ISHARES TR	49,002	$2.971M	0.1%	$55.65	—	MSCI MIN VOL ETF	46429B697
VGIT	VANGUARD SCOTTSDALE FDS	31,398	$2.216M	0.0%	$70.58	—	INTER TERM TREAS	92206C706
AGG	ISHARES TR	12,602	$1.49M	0.0%	$110.39	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	5,849	$1.182M	0.0%	$147.20	—	GROWTH ETF	922908736
SPTL	SPDR SER TR	22,436	$1.052M	0.0%	$35.64	—	PORTFOLIO LN TSR	78464A664
LQD	ISHARES TR	6,279	$845K	0.0%	$124.01	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	4,577	$750K	0.0%	$120.49	—	20 YR TR BD ETF	464287432
EFG	ISHARES TR	2,689	$223K	0.0%	$82.93	—	EAFE GRWTH ETF	464288885