SCS Capital Management LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$2.9T
Holdings
21
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 18,458,602 | $798.7B | 27.24% | |
| 2 | IWVISHARES TR | 3,828,709 | $659.7B | 22.50% | |
| 3 | VTIVANGUARD INDEX FDS | 2,777,357 | $415.6B | 14.17% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 4,169,913 | $171.0B | 5.83% | |
| 5 | SPYSPDR S&P 500 ETF TR | 513,705 | $149.3B | 5.09% | |
| 6 | AQLTISHARES TR | 2,732,787 | $128.7B | 4.39% | |
| 7 | OEFISHARES TR | 971,339 | $125.9B | 4.29% | |
| 8 | AGGISHARES TR | 1,073,640 | $113.3B | 3.86% | |
| 9 | DFJWISDOMTREE TR | 1,101,546 | $63.8B | 2.18% | |
| 10 | EFAISHARES TR | 916,739 | $62.3B | 2.13% | |
| 11 | LQDISHARES TR | 484,113 | $55.6B | 1.90% | |
| 12 | TLTISHARES TR | 435,175 | $51.0B | 1.74% | |
| 13 | USMVISHARES TR | 807,642 | $46.1B | 1.57% | |
| 14 | VHTVANGUARD WORLD FDS | 211,011 | $38.1B | 1.30% | |
| 15 | VDEVANGUARD WORLD FDS | 205,231 | $21.6B | 0.74% | |
| 16 | IXCISHARES TR | 526,874 | $19.9B | 0.68% | |
| 17 | GQ9SPDR GOLD TRUST | 61,588 | $6.9B | 0.24% | |
| 18 | EFVISHARES TR | 49,144 | $2.6B | 0.09% | |
| 19 | EEMISHARES TR | 28,984 | $1.2B | 0.04% | |
| 20 | —VANGUARD WORLD FDS | 2,362 | $478.0M | 0.02% | |
| 21 | VTVVANGUARD INDEX FDS | 3,973 | $440.0M | 0.02% |