SCS Capital Management LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.8T
Holdings
21
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 18,221,509 | $781.7B | 28.02% | |
| 2 | IWVISHARES TR | 3,996,070 | $648.5B | 23.25% | |
| 3 | VTIVANGUARD INDEX FDS | 2,753,967 | $386.7B | 13.86% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 4,099,267 | $173.0B | 6.20% | |
| 5 | SPYSPDR S&P 500 ETF TR | 526,873 | $142.9B | 5.12% | |
| 6 | AGGISHARES TR | 1,088,696 | $115.8B | 4.15% | |
| 7 | OEFISHARES TR | 965,794 | $115.5B | 4.14% | |
| 8 | AQLTISHARES TR | 1,770,726 | $82.6B | 2.96% | |
| 9 | EFAISHARES TR | 914,482 | $61.2B | 2.20% | |
| 10 | DFJWISDOMTREE TR | 1,056,896 | $57.1B | 2.05% | |
| 11 | TLTISHARES TR | 418,324 | $50.9B | 1.83% | |
| 12 | LQDISHARES TR | 437,404 | $50.1B | 1.80% | |
| 13 | USMVISHARES TR | 771,686 | $41.0B | 1.47% | |
| 14 | VHTVANGUARD WORLD FDS | 204,330 | $32.5B | 1.17% | |
| 15 | VDEVANGUARD WORLD FDS | 200,173 | $21.0B | 0.75% | |
| 16 | IXCISHARES TR | 510,817 | $19.1B | 0.68% | |
| 17 | GQ9SPDR GOLD TRUST | 60,888 | $7.2B | 0.26% | |
| 18 | EEMISHARES TR | 33,762 | $1.5B | 0.05% | |
| 19 | —VANGUARD WORLD FDS | 2,362 | $428.0M | 0.02% | |
| 20 | VTVVANGUARD INDEX FDS | 3,934 | $408.0M | 0.01% | |
| 21 | EFGISHARES TR | 2,908 | $229.0M | 0.01% |