SCS Capital Management LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$2.9T
Holdings
28
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWVISHARES TR | 4,021,465 | $693.1B | 23.87% | |
| 2 | IEFISHARES TR | 5,251,916 | $577.8B | 19.90% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 10,601,125 | $442.2B | 15.23% | |
| 4 | VTIVANGUARD INDEX FDS | 2,582,704 | $387.6B | 13.35% | |
| 5 | EFAISHARES TR | 2,041,085 | $134.2B | 4.62% | |
| 6 | OEFISHARES TR | 1,033,359 | $133.9B | 4.61% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 3,144,300 | $133.7B | 4.61% | |
| 8 | SPYSPDR S&P 500 ETF TR | 406,023 | $119.0B | 4.10% | |
| 9 | —VANGUARD SCOTTSDALE FDS | 1,338,533 | $88.3B | 3.04% | |
| 10 | USMVISHARES TR | 984,791 | $60.8B | 2.09% | |
| 11 | AGGISHARES TR | 230,309 | $25.6B | 0.88% | |
| 12 | TLTISHARES TR | 178,870 | $23.8B | 0.82% | |
| 13 | EEMISHARES TR | 530,639 | $22.8B | 0.78% | |
| 14 | SPTLSPDR SERIES TRUST | 459,530 | $17.5B | 0.60% | |
| 15 | GQ9SPDR GOLD TRUST GOLD | 61,555 | $8.2B | 0.28% | |
| 16 | LQDISHARES TR | 65,753 | $8.2B | 0.28% | |
| 17 | EFVISHARES TR | 123,523 | $5.9B | 0.20% | |
| 18 | —CARBON BLACK INC | 210,792 | $3.5B | 0.12% | |
| 19 | VSGXVANGUARD WORLD FD | 54,981 | $2.7B | 0.09% | |
| 20 | ESGVVANGUARD WORLD FD | 52,993 | $2.7B | 0.09% | |
| 21 | VTVANGUARD INTL EQUITY INDEX F | 33,709 | $2.5B | 0.09% | |
| 22 | DFJWISDOMTREE TR | 47,506 | $2.3B | 0.08% | |
| 23 | VTVVANGUARD INDEX FDS | 15,046 | $1.7B | 0.06% | |
| 24 | EFGISHARES TR | 19,403 | $1.6B | 0.05% | |
| 25 | VUGVANGUARD INDEX FDS | 9,574 | $1.6B | 0.05% | |
| 26 | TOTLSSGA ACTIVE ETF TR | 25,684 | $1.3B | 0.04% | |
| 27 | VHTVANGUARD WORLD FDS | 3,662 | $637.0M | 0.02% | |
| 28 | XLESELECT SECTOR SPDR TR | 5,317 | $339.0M | 0.01% |