SCS Capital Management LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.0T
Holdings
24
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWVISHARES TR | 4,024,807 | $699.4B | 23.16% | |
| 2 | IEFISHARES TR | 6,085,134 | $684.4B | 22.66% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 11,843,273 | $486.5B | 16.11% | |
| 4 | VTIVANGUARD INDEX FDS | 3,105,838 | $469.0B | 15.53% | |
| 5 | OEFISHARES TR | 1,063,423 | $139.8B | 4.63% | |
| 6 | EFAISHARES TR | 2,048,879 | $133.6B | 4.42% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 3,207,902 | $129.2B | 4.28% | |
| 8 | SPYSPDR S&P 500 ETF TR | 401,787 | $119.2B | 3.95% | |
| 9 | USMVISHARES TR | 995,902 | $63.8B | 2.11% | |
| 10 | EEMISHARES TR | 529,748 | $21.7B | 0.72% | |
| 11 | LQDISHARES TR | 101,242 | $12.9B | 0.43% | |
| 12 | —VANGUARD SCOTTSDALE FDS | 144,215 | $9.6B | 0.32% | |
| 13 | GQ9SPDR GOLD TRUST GOLD | 64,333 | $8.9B | 0.30% | |
| 14 | AGGISHARES TR | 78,853 | $8.9B | 0.30% | |
| 15 | VSGXVANGUARD WORLD FD | 125,906 | $6.2B | 0.21% | |
| 16 | EFVISHARES TR | 117,199 | $5.6B | 0.18% | |
| 17 | VTVANGUARD INTL EQUITY INDEX F | 63,087 | $4.7B | 0.16% | |
| 18 | ESGVVANGUARD WORLD FD | 89,327 | $4.6B | 0.15% | |
| 19 | SPTLSPDR SERIES TRUST | 88,430 | $3.6B | 0.12% | |
| 20 | VUGVANGUARD INDEX FDS | 16,027 | $2.7B | 0.09% | |
| 21 | TLTISHARES TR | 13,497 | $1.9B | 0.06% | |
| 22 | VTVVANGUARD INDEX FDS | 15,714 | $1.8B | 0.06% | |
| 23 | EFGISHARES TR | 18,073 | $1.5B | 0.05% | |
| 24 | DFJWISDOMTREE TR | 7,886 | $398.0M | 0.01% |