SCS Capital Management LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.1T
Holdings
18
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 17,438,620 | $782.3B | 24.91% | |
| 2 | IWVISHARES TR | 4,428,391 | $700.4B | 22.31% | |
| 3 | AGGISHARES TR | 4,024,296 | $440.0B | 14.01% | |
| 4 | VTIVANGUARD INDEX FDS | 1,449,241 | $198.9B | 6.33% | |
| 5 | SPYSPDR S&P 500 ETF TR | 684,007 | $182.5B | 5.81% | |
| 6 | LQDISHARES TR | 1,439,707 | $175.0B | 5.57% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 3,568,380 | $163.8B | 5.22% | |
| 8 | TLTISHARES TR | 895,033 | $113.5B | 3.62% | |
| 9 | AQLTISHARES TR | 2,232,035 | $105.2B | 3.35% | |
| 10 | OEFISHARES TR | 779,397 | $92.5B | 2.94% | |
| 11 | EFAISHARES TR | 950,333 | $66.8B | 2.13% | |
| 12 | DFJWISDOMTREE TR | 713,942 | $42.4B | 1.35% | |
| 13 | GQ9SPDR GOLD TRUST | 221,044 | $27.3B | 0.87% | |
| 14 | VHTVANGUARD WORLD FDS | 163,960 | $25.3B | 0.80% | |
| 15 | LVLNSPDR SER TR | 781,482 | $21.5B | 0.69% | |
| 16 | VTVVANGUARD INDEX FDS | 10,712 | $1.1B | 0.04% | |
| 17 | EEMISHARES TR | 23,907 | $1.1B | 0.04% | |
| 18 | EFGISHARES TR | 2,939 | $237.0M | 0.01% |