SCS Capital Management LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.7T
Holdings
29
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWVISHARES TR | 4,094,284 | $682.5B | 25.40% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 10,710,723 | $437.7B | 16.29% | |
| 3 | VTIVANGUARD INDEX FDS | 2,450,705 | $354.6B | 13.20% | |
| 4 | —VANGUARD SCOTTSDALE FDS | 2,702,755 | $174.3B | 6.48% | |
| 5 | EFAISHARES TR | 2,141,906 | $138.9B | 5.17% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 3,223,238 | $137.0B | 5.10% | |
| 7 | OEFISHARES TR | 1,021,219 | $127.9B | 4.76% | |
| 8 | IEIISHARES TR | 985,792 | $121.5B | 4.52% | |
| 9 | AGGISHARES TR | 1,109,997 | $121.1B | 4.50% | |
| 10 | SPYSPDR S&P 500 ETF TR | 382,015 | $107.9B | 4.02% | |
| 11 | USMVISHARES TR | 1,100,301 | $64.7B | 2.41% | |
| 12 | SPTLSPDR SERIES TRUST | 1,355,166 | $49.3B | 1.83% | |
| 13 | TLTISHARES TR | 301,367 | $38.1B | 1.42% | |
| 14 | VHTVANGUARD WORLD FDS | 181,359 | $31.3B | 1.16% | |
| 15 | DFJWISDOMTREE TR | 525,865 | $26.6B | 0.99% | |
| 16 | EEMISHARES TR | 576,858 | $24.8B | 0.92% | |
| 17 | VDEVANGUARD WORLD FDS | 152,236 | $13.6B | 0.51% | |
| 18 | EFVISHARES TR | 180,990 | $8.8B | 0.33% | |
| 19 | GQ9SPDR GOLD TRUST | 61,555 | $7.5B | 0.28% | |
| 20 | LQDISHARES TR | 43,217 | $5.1B | 0.19% | |
| 21 | —CARBON BLACK INC | 211,177 | $2.9B | 0.11% | |
| 22 | VTEBVANGUARD MUN BD FD INC | 50,763 | $2.6B | 0.10% | |
| 23 | EFGISHARES TR | 22,472 | $1.7B | 0.06% | |
| 24 | VTVVANGUARD INDEX FDS | 15,305 | $1.6B | 0.06% | |
| 25 | VUGVANGUARD INDEX FDS | 9,574 | $1.5B | 0.06% | |
| 26 | TOTLSSGA ACTIVE ETF TR | 25,684 | $1.2B | 0.05% | |
| 27 | VTVANGUARD INTL EQUITY INDEX F | 13,600 | $995.0M | 0.04% | |
| 28 | XLESELECT SECTOR SPDR TR | 12,490 | $826.0M | 0.03% | |
| 29 | IXCISHARES TR | 19,849 | $669.0M | 0.02% |