SCS Capital Management LLC Diversified Active

CIK: 0001303159 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 20, 2020

Total Value ($000): $4,872,426 (100.0% shares, 0.0% debt)

Holdings (42)

IWV ISHARES TR 13.6%

Value ($000) $664,691 Shares 3,396,307 Est. Cost $111.68 Unrealized —

IEI ISHARES TR 12.3%

Value ($000) $601,455 Shares 4,502,249 Est. Cost $133.53 Unrealized —

VTI VANGUARD INDEX FDS 10.9%

Value ($000) $528,931 Shares 3,105,695 Est. Cost $133.30 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 9.7%

Value ($000) $473,599 Shares 11,579,434 Est. Cost $37.41 Unrealized —

VTEB VANGUARD MUN BD FDS 9.2%

Value ($000) $446,736 Shares 8,206,023 Est. Cost $54.01 Unrealized —

SCHB SCHWAB STRATEGIC TR 8.4%

Value ($000) $408,436 Shares 5,128,534 Est. Cost $60.61 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.0%

Value ($000) $341,725 Shares 10,882,960 Est. Cost $26.69 Unrealized —

VTIP VANGUARD MALVERN FDS 5.7%

Value ($000) $277,241 Shares 5,433,963 Est. Cost $50.00 Unrealized —

VTV VANGUARD INDEX FDS 5.0%

Value ($000) $244,496 Shares 2,339,455 Est. Cost $101.58 Unrealized —

— BROADMARK RLTY CAP INC 2.2%

Value ($000) $104,856 Shares 10,634,532 Est. Cost $12.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $103,495 Shares 2,393,511 Est. Cost $40.60 Unrealized —

EFA ISHARES TR 2.1%

Value ($000) $101,427 Shares 1,593,518 Est. Cost $59.28 Unrealized —

IVLU ISHARES TR 1.4%

Value ($000) $69,618 Shares 3,557,372 Est. Cost $19.53 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $64,340 Shares 192,121 Est. Cost $207.74 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.1%

Value ($000) $55,645 Shares 2,079,401 Est. Cost $22.61 Unrealized —

SPYG SPDR SER TR 1.1%

Value ($000) $52,146 Shares 1,040,635 Est. Cost $44.92 Unrealized —

EFV ISHARES TR 0.8%

Value ($000) $37,303 Shares 924,492 Est. Cost $41.67 Unrealized —

IVW ISHARES TR 0.7%

Value ($000) $35,572 Shares 153,940 Est. Cost $165.05 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $33,968 Shares 293,311 Est. Cost $101.00 Unrealized +4.9%

MSFT MICROSOFT CORP 0.6%

Value ($000) $30,509 Shares 145,055 Est. Cost $178.29 Unrealized +12.6%

AMZN AMAZON COM INC 0.5%

Value ($000) $25,155 Shares 7,989 Est. Cost $128.26 Unrealized +22.9%

OBDC OWL ROCK CAPITAL CORPORATION 0.4%

Value ($000) $20,357 Shares 1,687,955 Est. Cost $6.96 Unrealized -3.0%

OEF ISHARES TR 0.4%

Value ($000) $20,054 Shares 128,775 Est. Cost $104.30 Unrealized —

GLD SPDR GOLD TR GOLD 0.4%

Value ($000) $19,358 Shares 109,294 Est. Cost $142.50 Unrealized —

GOOGL ALPHABET INC CAP STK 0.3%

Value ($000) $16,528 Shares 11,277 Est. Cost $71.39 Unrealized +5.9%

— VANGUARD WORLD FDS 0.3%

Value ($000) $14,526 Shares 46,639 Est. Cost $311.46 Unrealized —

GOVT ISHARES TR 0.3%

Value ($000) $13,330 Shares 476,936 Est. Cost $25.94 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $11,907 Shares 100,858 Est. Cost $117.10 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $11,496 Shares 43,893 Est. Cost $223.46 Unrealized +14.6%

VSGX VANGUARD WORLD FD 0.2%

Value ($000) $9,559 Shares 185,260 Est. Cost $48.72 Unrealized —

ESGV VANGUARD WORLD FDS 0.2%

Value ($000) $8,174 Shares 132,243 Est. Cost $52.74 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $7,541 Shares 93,518 Est. Cost $72.20 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $4,563 Shares 37,457 Est. Cost $110.36 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $3,632 Shares 82,369 Est. Cost $39.05 Unrealized —

— ISHARES TR 0.1%

Value ($000) $3,193 Shares 72,640 Est. Cost $44.93 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $3,023 Shares 47,437 Est. Cost $55.65 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $1,174 Shares 5,160 Est. Cost $147.20 Unrealized —

— VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $830 Shares 11,779 Est. Cost $70.46 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $815 Shares 6,050 Est. Cost $124.01 Unrealized —

SPTL SPDR SER TR 0.0%

Value ($000) $596 Shares 12,760 Est. Cost $35.64 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $224 Shares 2,488 Est. Cost $82.93 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $202 Shares 1,239 Est. Cost $120.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	3,396,307	$664,691	13.6%	$111.68	—	RUSSELL 3000 ETF	464287689
IEI	ISHARES TR	4,502,249	$601,455	12.3%	$133.53	—	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	3,105,695	$528,931	10.9%	$133.30	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	11,579,434	$473,599	9.7%	$37.41	—	FTSE DEV MKT ETF	921943858
VTEB	VANGUARD MUN BD FDS	8,206,023	$446,736	9.2%	$54.01	—	TAX EXEMPT BD	922907746
SCHB	SCHWAB STRATEGIC TR	5,128,534	$408,436	8.4%	$60.61	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	10,882,960	$341,725	7.0%	$26.69	—	INTL EQTY ETF	808524805
VTIP	VANGUARD MALVERN FDS	5,433,963	$277,241	5.7%	$50.00	—	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	2,339,455	$244,496	5.0%	$101.58	—	VALUE ETF	922908744
—	BROADMARK RLTY CAP INC	10,634,532	$104,856	2.2%	$12.18	—	COM	11135B100
VWO	VANGUARD INTL EQUITY INDEX F	2,393,511	$103,495	2.1%	$40.60	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	1,593,518	$101,427	2.1%	$59.28	—	MSCI EAFE ETF	464287465
IVLU	ISHARES TR	3,557,372	$69,618	1.4%	$19.53	—	MSCI INTL VLU FT	46435G409
SPY	SPDR S&P 500 ETF TR	192,121	$64,340	1.3%	$207.74	—	TR UNIT	78462F103
SCHE	SCHWAB STRATEGIC TR	2,079,401	$55,645	1.1%	$22.61	—	EMRG MKTEQ ETF	808524706
SPYG	SPDR SER TR	1,040,635	$52,146	1.1%	$44.92	—	PRTFLO S&P500 VL	78464A409
EFV	ISHARES TR	924,492	$37,303	0.8%	$41.67	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	153,940	$35,572	0.7%	$165.05	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	293,311	$33,968	0.7%	$101.00	+4.9%	COM	037833100
MSFT	MICROSOFT CORP	145,055	$30,509	0.6%	$178.29	+12.6%	COM	594918104
AMZN	AMAZON COM INC	7,989	$25,155	0.5%	$128.26	+22.9%	COM	023135106
OBDC	OWL ROCK CAPITAL CORPORATION	1,687,955	$20,357	0.4%	$6.96	-3.0%	COM	69121K104
OEF	ISHARES TR	128,775	$20,054	0.4%	$104.30	—	S&P 100 ETF	464287101
GLD	SPDR GOLD TR GOLD	109,294	$19,358	0.4%	$142.50	—	SHS	78463V107
GOOGL	ALPHABET INC CAP STK	11,277	$16,528	0.3%	$71.39	+5.9%	CL A	02079K305
—	VANGUARD WORLD FDS	46,639	$14,526	0.3%	$311.46	—	INF TECH ETF	92204a702
GOVT	ISHARES TR	476,936	$13,330	0.3%	$25.94	—	US TREAS BD ETF	46429B267
AGG	ISHARES TR	100,858	$11,907	0.2%	$117.10	—	CORE US AGGBD ET	464287226
META	FACEBOOK INC	43,893	$11,496	0.2%	$223.46	+14.6%	CL A	30303M102
VSGX	VANGUARD WORLD FD	185,260	$9,559	0.2%	$48.72	—	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD FDS	132,243	$8,174	0.2%	$52.74	—	ESG US STK ETF	921910733
VT	VANGUARD INTL EQUITY INDEX F	93,518	$7,541	0.2%	$72.20	—	TT WRLD ST ETF	922042742
IEF	ISHARES TR	37,457	$4,563	0.1%	$110.36	—	BARCLAYS 7 10 YR	464287440
EEM	ISHARES TR	82,369	$3,632	0.1%	$39.05	—	MSCI EMG MKT ETF	464287234
—	ISHARES TR	72,640	$3,193	0.1%	$44.93	—	0-5YR HI YL CP	46434v407
USMV	ISHARES TR	47,437	$3,023	0.1%	$55.65	—	MSCI USA MIN VOL	46429B697
VUG	VANGUARD INDEX FDS	5,160	$1,174	0.0%	$147.20	—	GROWTH ETF	922908736
—	VANGUARD SCOTTSDALE FDS	11,779	$830	0.0%	$70.46	—	INTER TERM TREAS	92206c706
LQD	ISHARES TR	6,050	$815	0.0%	$124.01	—	IBOXX INV CP ETF	464287242
SPTL	SPDR SER TR	12,760	$596	0.0%	$35.64	—	PORTFOLIO LN TSR	78464A664
EFG	ISHARES TR	2,488	$224	0.0%	$82.93	—	EAFE GRWTH ETF	464288885
TLT	ISHARES TR	1,239	$202	0.0%	$120.49	—	20 YR TR BD ETF	464287432