SCS Capital Management LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$2.7T
Holdings
20
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 17,824,244 | $788.7B | 28.71% | |
| 2 | IWVISHARES TR | 4,232,868 | $661.8B | 24.09% | |
| 3 | VTIVANGUARD INDEX FDS | 2,014,973 | $273.5B | 9.95% | |
| 4 | AGGISHARES TR | 1,902,455 | $204.0B | 7.43% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 3,859,134 | $181.3B | 6.60% | |
| 6 | SPYSPDR S&P 500 ETF TR | 557,592 | $146.7B | 5.34% | |
| 7 | OEFISHARES TR | 931,640 | $108.1B | 3.93% | |
| 8 | AQLTISHARES TR | 1,592,820 | $74.5B | 2.71% | |
| 9 | LQDISHARES TR | 595,809 | $69.9B | 2.55% | |
| 10 | EFAISHARES TR | 947,535 | $66.0B | 2.40% | |
| 11 | DFJWISDOMTREE TR | 975,485 | $54.6B | 1.99% | |
| 12 | TLTISHARES TR | 379,332 | $46.2B | 1.68% | |
| 13 | VHTVANGUARD WORLD FDS | 203,648 | $31.3B | 1.14% | |
| 14 | VDEVANGUARD WORLD FDS | 161,600 | $14.9B | 0.54% | |
| 15 | IXCISHARES TR | 416,887 | $14.2B | 0.52% | |
| 16 | GQ9SPDR GOLD TRUST | 60,754 | $7.6B | 0.28% | |
| 17 | EEMISHARES TR | 33,871 | $1.6B | 0.06% | |
| 18 | VTVVANGUARD INDEX FDS | 14,067 | $1.5B | 0.05% | |
| 19 | —VANGUARD WORLD FDS | 2,362 | $404.0M | 0.01% | |
| 20 | EFGISHARES TR | 2,908 | $230.0M | 0.01% |