SCS Capital Management LLC Diversified Active

CIK: 0001303159 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $5,036,263

Holdings (43)

IWV ISHARES TR 13.5%

Value ($000) $680,508 Shares 3,044,099 Est. Cost $111.68 Unrealized —

VTI VANGUARD INDEX FDS 11.2%

Value ($000) $563,479 Shares 2,894,980 Est. Cost $133.30 Unrealized —

VTEB VANGUARD MUN BD FDS 10.7%

Value ($000) $540,562 Shares 9,794,557 Est. Cost $54.20 Unrealized —

IEI ISHARES TR 10.0%

Value ($000) $502,025 Shares 3,775,188 Est. Cost $133.53 Unrealized —

SCHB SCHWAB STRATEGIC TR 8.8%

Value ($000) $444,463 Shares 4,884,742 Est. Cost $60.61 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 7.6%

Value ($000) $383,676 Shares 8,127,016 Est. Cost $37.41 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.3%

Value ($000) $369,083 Shares 10,249,452 Est. Cost $26.69 Unrealized —

VTIP VANGUARD MALVERN FDS 6.9%

Value ($000) $346,914 Shares 6,788,917 Est. Cost $50.22 Unrealized —

VTV VANGUARD INDEX FDS 4.8%

Value ($000) $243,280 Shares 2,045,056 Est. Cost $101.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $155,036 Shares 3,093,907 Est. Cost $42.75 Unrealized —

EFA ISHARES TR 2.2%

Value ($000) $108,326 Shares 1,484,725 Est. Cost $59.28 Unrealized —

— BROADMARK RLTY CAP INC 2.1%

Value ($000) $106,848 Shares 10,475,337 Est. Cost $12.18 Unrealized —

IVLU ISHARES TR 1.5%

Value ($000) $73,334 Shares 3,220,658 Est. Cost $19.53 Unrealized —

SPYG SPDR SER TR 1.4%

Value ($000) $69,432 Shares 1,255,781 Est. Cost $46.70 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $68,305 Shares 182,692 Est. Cost $207.74 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.3%

Value ($000) $67,497 Shares 2,202,178 Est. Cost $23.06 Unrealized —

EFV ISHARES TR 0.8%

Value ($000) $41,561 Shares 880,523 Est. Cost $41.67 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $38,313 Shares 288,742 Est. Cost $101.00 Unrealized +15.8%

IVW ISHARES TR 0.7%

Value ($000) $36,488 Shares 571,739 Est. Cost $91.07 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $30,398 Shares 136,669 Est. Cost $178.29 Unrealized +15.6%

AMZN AMAZON COM INC 0.5%

Value ($000) $25,244 Shares 7,751 Est. Cost $128.26 Unrealized +24.4%

OBDC OWL ROCK CAPITAL CORPORATION 0.4%

Value ($000) $21,986 Shares 1,736,645 Est. Cost $6.97 Unrealized +3.5%

GLD SPDR GOLD TR GOLD 0.4%

Value ($000) $21,791 Shares 122,175 Est. Cost $146.28 Unrealized —

GOOGL ALPHABET INC CAP STK 0.4%

Value ($000) $18,836 Shares 10,747 Est. Cost $71.39 Unrealized +16.9%

— VANGUARD WORLD FDS 0.3%

Value ($000) $16,523 Shares 46,704 Est. Cost $311.46 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $11,778 Shares 43,119 Est. Cost $223.46 Unrealized +21.8%

VSGX VANGUARD WORLD FD 0.2%

Value ($000) $10,784 Shares 181,952 Est. Cost $48.72 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $8,795 Shares 125,338 Est. Cost $52.74 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $8,585 Shares 92,732 Est. Cost $72.20 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $4,893 Shares 94,695 Est. Cost $40.69 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $3,009 Shares 17,531 Est. Cost $104.30 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $2,409 Shares 15,875 Est. Cost $121.81 Unrealized 0.0%

GOVT ISHARES TR 0.0%

Value ($000) $2,151 Shares 78,958 Est. Cost $25.94 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $2,105 Shares 23,199 Est. Cost $90.74 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $1,577 Shares 13,341 Est. Cost $117.10 Unrealized —

— ISHARES TR 0.0%

Value ($000) $1,395 Shares 30,698 Est. Cost $44.93 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $1,153 Shares 4,550 Est. Cost $147.20 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $837 Shares 6,057 Est. Cost $124.01 Unrealized —

— VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $811 Shares 11,684 Est. Cost $70.46 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $674 Shares 5,621 Est. Cost $110.36 Unrealized —

SPTL SPDR SER TR 0.0%

Value ($000) $599 Shares 13,269 Est. Cost $36.00 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $524 Shares 5,188 Est. Cost $92.34 Unrealized —

— GENERATION BIO CO 0.0%

Value ($000) $276 Shares 9,720 Est. Cost $28.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	3,044,099	$680,508	13.5%	$111.68	—	—	464287689
VTI	VANGUARD INDEX FDS	2,894,980	$563,479	11.2%	$133.30	—	—	922908769
VTEB	VANGUARD MUN BD FDS	9,794,557	$540,562	10.7%	$54.20	—	—	922907746
IEI	ISHARES TR	3,775,188	$502,025	10.0%	$133.53	—	—	464288661
SCHB	SCHWAB STRATEGIC TR	4,884,742	$444,463	8.8%	$60.61	—	—	808524102
VEA	VANGUARD TAX-MANAGED INTL FD	8,127,016	$383,676	7.6%	$37.41	—	—	921943858
SCHF	SCHWAB STRATEGIC TR	10,249,452	$369,083	7.3%	$26.69	—	—	808524805
VTIP	VANGUARD MALVERN FDS	6,788,917	$346,914	6.9%	$50.22	—	—	922020805
VTV	VANGUARD INDEX FDS	2,045,056	$243,280	4.8%	$101.58	—	—	922908744
VWO	VANGUARD INTL EQUITY INDEX F	3,093,907	$155,036	3.1%	$42.75	—	—	922042858
EFA	ISHARES TR	1,484,725	$108,326	2.2%	$59.28	—	—	464287465
—	BROADMARK RLTY CAP INC	10,475,337	$106,848	2.1%	$12.18	—	—	11135B100
IVLU	ISHARES TR	3,220,658	$73,334	1.5%	$19.53	—	—	46435G409
SPYG	SPDR SER TR	1,255,781	$69,432	1.4%	$46.70	—	—	78464A409
SPY	SPDR S&P 500 ETF TR	182,692	$68,305	1.4%	$207.74	—	—	78462F103
SCHE	SCHWAB STRATEGIC TR	2,202,178	$67,497	1.3%	$23.06	—	—	808524706
EFV	ISHARES TR	880,523	$41,561	0.8%	$41.67	—	—	464288877
AAPL	APPLE INC	288,742	$38,313	0.8%	$101.00	+15.8%	—	037833100
IVW	ISHARES TR	571,739	$36,488	0.7%	$91.07	—	—	464287309
MSFT	MICROSOFT CORP	136,669	$30,398	0.6%	$178.29	+15.6%	—	594918104
AMZN	AMAZON COM INC	7,751	$25,244	0.5%	$128.26	+24.4%	—	023135106
OBDC	OWL ROCK CAPITAL CORPORATION	1,736,645	$21,986	0.4%	$6.97	+3.5%	—	69121K104
GLD	SPDR GOLD TR GOLD	122,175	$21,791	0.4%	$146.28	—	—	78463V107
GOOGL	ALPHABET INC CAP STK	10,747	$18,836	0.4%	$71.39	+16.9%	—	02079K305
—	VANGUARD WORLD FDS	46,704	$16,523	0.3%	$311.46	—	—	92204a702
META	FACEBOOK INC	43,119	$11,778	0.2%	$223.46	+21.8%	—	30303M102
VSGX	VANGUARD WORLD FD	181,952	$10,784	0.2%	$48.72	—	—	921910725
ESGV	VANGUARD WORLD FD	125,338	$8,795	0.2%	$52.74	—	—	921910733
VT	VANGUARD INTL EQUITY INDEX F	92,732	$8,585	0.2%	$72.20	—	—	922042742
EEM	ISHARES TR	94,695	$4,893	0.1%	$40.69	—	—	464287234
OEF	ISHARES TR	17,531	$3,009	0.1%	$104.30	—	—	464287101
PTON	PELOTON INTERACTIVE INC	15,875	$2,409	0.0%	$121.81	0.0%	—	70614W100
GOVT	ISHARES TR	78,958	$2,151	0.0%	$25.94	—	—	46429B267
ACWI	ISHARES TR	23,199	$2,105	0.0%	$90.74	—	—	464288257
AGG	ISHARES TR	13,341	$1,577	0.0%	$117.10	—	—	464287226
—	ISHARES TR	30,698	$1,395	0.0%	$44.93	—	—	46434v407
VUG	VANGUARD INDEX FDS	4,550	$1,153	0.0%	$147.20	—	—	922908736
LQD	ISHARES TR	6,057	$837	0.0%	$124.01	—	—	464287242
—	VANGUARD SCOTTSDALE FDS	11,684	$811	0.0%	$70.46	—	—	92206c706
IEF	ISHARES TR	5,621	$674	0.0%	$110.36	—	—	464287440
SPTL	SPDR SER TR	13,269	$599	0.0%	$36.00	—	—	78464A664
EFG	ISHARES TR	5,188	$524	0.0%	$92.34	—	—	464288885
—	GENERATION BIO CO	9,720	$276	0.0%	$28.40	—	—	37148K100