SCS Capital Management LLC Diversified Active

CIK: 0001303159 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $5,277,743 (100.0% shares, 0.0% debt)

Holdings (42)

IWV ISHARES TR 13.2%

Value ($000) $697,242 Shares 2,939,096 Est. Cost $111.68 Unrealized —

VTEB VANGUARD MUN BD FDS 10.8%

Value ($000) $570,294 Shares 10,437,302 Est. Cost $54.23 Unrealized —

IEI ISHARES TR 10.0%

Value ($000) $527,225 Shares 4,059,008 Est. Cost $133.27 Unrealized —

VTI VANGUARD INDEX FDS 9.9%

Value ($000) $523,515 Shares 2,532,851 Est. Cost $133.30 Unrealized —

SCHB SCHWAB STRATEGIC TR 8.4%

Value ($000) $440,905 Shares 4,559,038 Est. Cost $60.61 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.2%

Value ($000) $381,232 Shares 10,133,767 Est. Cost $26.69 Unrealized —

VTIP VANGUARD MALVERN FDS 7.1%

Value ($000) $375,820 Shares 7,291,817 Est. Cost $50.31 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 7.1%

Value ($000) $372,355 Shares 7,582,064 Est. Cost $37.41 Unrealized —

VTV VANGUARD INDEX FDS 5.1%

Value ($000) $271,082 Shares 2,062,086 Est. Cost $101.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.0%

Value ($000) $265,441 Shares 5,099,730 Est. Cost $46.41 Unrealized —

EFA ISHARES TR 2.1%

Value ($000) $109,141 Shares 1,438,520 Est. Cost $59.28 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.4%

Value ($000) $73,742 Shares 2,320,394 Est. Cost $23.50 Unrealized —

IVLU ISHARES TR 1.4%

Value ($000) $71,472 Shares 2,826,113 Est. Cost $19.53 Unrealized —

— BROADMARK RLTY CAP INC 1.3%

Value ($000) $70,767 Shares 6,765,441 Est. Cost $12.18 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $68,915 Shares 173,883 Est. Cost $207.74 Unrealized —

SPYG SPDR SER TR 1.3%

Value ($000) $68,773 Shares 1,219,375 Est. Cost $46.70 Unrealized —

ACWI ISHARES TR 0.9%

Value ($000) $49,879 Shares 524,220 Est. Cost $94.95 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $36,799 Shares 301,260 Est. Cost $102.00 Unrealized +22.6%

EFV ISHARES TR 0.7%

Value ($000) $36,753 Shares 721,078 Est. Cost $41.67 Unrealized —

IVW ISHARES TR 0.7%

Value ($000) $36,166 Shares 555,467 Est. Cost $91.07 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $33,625 Shares 142,617 Est. Cost $180.15 Unrealized +23.7%

AMZN AMAZON COM INC 0.5%

Value ($000) $25,433 Shares 8,220 Est. Cost $129.99 Unrealized +21.9%

OBDC OWL ROCK CAPITAL CORPORATION 0.5%

Value ($000) $23,914 Shares 1,736,645 Est. Cost $6.97 Unrealized +14.6%

GOOGL ALPHABET INC CAP STK 0.4%

Value ($000) $23,504 Shares 11,396 Est. Cost $72.91 Unrealized +34.4%

GLD SPDR GOLD TR GOLD 0.4%

Value ($000) $19,578 Shares 122,395 Est. Cost $146.28 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $17,475 Shares 789,663 Est. Cost $22.13 Unrealized —

— VANGUARD WORLD FDS 0.3%

Value ($000) $16,752 Shares 46,728 Est. Cost $311.46 Unrealized —

META FACEBOOK INC 0.3%

Value ($000) $13,639 Shares 46,308 Est. Cost $226.49 Unrealized +18.1%

VSGX VANGUARD WORLD FD 0.2%

Value ($000) $12,845 Shares 209,297 Est. Cost $50.38 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $10,227 Shares 138,676 Est. Cost $54.76 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $9,172 Shares 94,271 Est. Cost $72.61 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $7,101 Shares 39,486 Est. Cost $146.30 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $5,143 Shares 96,428 Est. Cost $40.92 Unrealized —

W WAYFAIR INC 0.1%

Value ($000) $3,558 Shares 11,305 Est. Cost $295.08 Unrealized 0.0%

GOVT ISHARES TR 0.0%

Value ($000) $2,071 Shares 79,068 Est. Cost $25.94 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $1,511 Shares 13,278 Est. Cost $117.10 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $1,300 Shares 5,056 Est. Cost $158.20 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $1,023 Shares 10,188 Est. Cost $96.30 Unrealized —

— ISHARES TR 0.0%

Value ($000) $769 Shares 16,778 Est. Cost $44.93 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $692 Shares 5,319 Est. Cost $124.01 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $635 Shares 5,621 Est. Cost $110.36 Unrealized —

— VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $258 Shares 3,842 Est. Cost $70.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	2,939,096	$697,242	13.2%	$111.68	—	RUSSELL 3000 ETF	464287689
VTEB	VANGUARD MUN BD FDS	10,437,302	$570,294	10.8%	$54.23	—	TAX EXEMPT BD	922907746
IEI	ISHARES TR	4,059,008	$527,225	10.0%	$133.27	—	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	2,532,851	$523,515	9.9%	$133.30	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	4,559,038	$440,905	8.4%	$60.61	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	10,133,767	$381,232	7.2%	$26.69	—	INTL EQTY ETF	808524805
VTIP	VANGUARD MALVERN FDS	7,291,817	$375,820	7.1%	$50.31	—	STRM INFPROIDX	922020805
VEA	VANGUARD TAX-MANAGED INTL FD	7,582,064	$372,355	7.1%	$37.41	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	2,062,086	$271,082	5.1%	$101.58	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	5,099,730	$265,441	5.0%	$46.41	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	1,438,520	$109,141	2.1%	$59.28	—	MSCI EAFE ETF	464287465
SCHE	SCHWAB STRATEGIC TR	2,320,394	$73,742	1.4%	$23.50	—	EMRG MKTEQ ETF	808524706
IVLU	ISHARES TR	2,826,113	$71,472	1.4%	$19.53	—	MSCI INTL VLU FT	46435G409
—	BROADMARK RLTY CAP INC	6,765,441	$70,767	1.3%	$12.18	—	COM	11135B100
SPY	SPDR S&P 500 ETF TR	173,883	$68,915	1.3%	$207.74	—	TR UNIT	78462F103
SPYG	SPDR SER TR	1,219,375	$68,773	1.3%	$46.70	—	PRTFLO S&P500 GW	78464A409
ACWI	ISHARES TR	524,220	$49,879	0.9%	$94.95	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC	301,260	$36,799	0.7%	$102.00	+22.6%	COM	037833100
EFV	ISHARES TR	721,078	$36,753	0.7%	$41.67	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	555,467	$36,166	0.7%	$91.07	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	142,617	$33,625	0.6%	$180.15	+23.7%	COM	594918104
AMZN	AMAZON COM INC	8,220	$25,433	0.5%	$129.99	+21.9%	COM	023135106
OBDC	OWL ROCK CAPITAL CORPORATION	1,736,645	$23,914	0.5%	$6.97	+14.6%	COM	69121K104
GOOGL	ALPHABET INC CAP STK	11,396	$23,504	0.4%	$72.91	+34.4%	CL A	02079K305
GLD	SPDR GOLD TR GOLD	122,395	$19,578	0.4%	$146.28	—	SHS	78463V107
BKLN	INVESCO EXCH TRADED FD TR II	789,663	$17,475	0.3%	$22.13	—	SR LN ETF	46138G508
—	VANGUARD WORLD FDS	46,728	$16,752	0.3%	$311.46	—	INF TECH ETF	92204a702
META	FACEBOOK INC	46,308	$13,639	0.3%	$226.49	+18.1%	CL A	30303M102
VSGX	VANGUARD WORLD FD	209,297	$12,845	0.2%	$50.38	—	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD FD	138,676	$10,227	0.2%	$54.76	—	ESG US STK ETF	921910733
VT	VANGUARD INTL EQUITY INDEX F	94,271	$9,172	0.2%	$72.61	—	TT WRLD ST ETF	922042742
OEF	ISHARES TR	39,486	$7,101	0.1%	$146.30	—	S&P 100 ETF	464287101
EEM	ISHARES TR	96,428	$5,143	0.1%	$40.92	—	MSCI EMG MKT ETF	464287234
W	WAYFAIR INC	11,305	$3,558	0.1%	$295.08	0.0%	CL A	94419L101
GOVT	ISHARES TR	79,068	$2,071	0.0%	$25.94	—	US TREAS BD ETF	46429B267
AGG	ISHARES TR	13,278	$1,511	0.0%	$117.10	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	5,056	$1,300	0.0%	$158.20	—	GROWTH ETF	922908736
EFG	ISHARES TR	10,188	$1,023	0.0%	$96.30	—	EAFE GRWTH ETF	464288885
—	ISHARES TR	16,778	$769	0.0%	$44.93	—	0-5YR HI YL CP	46434v407
LQD	ISHARES TR	5,319	$692	0.0%	$124.01	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	5,621	$635	0.0%	$110.36	—	BARCLAYS 7 10 YR	464287440
—	VANGUARD SCOTTSDALE FDS	3,842	$258	0.0%	$70.46	—	INTER TERM TREAS	92206c706