SCS Capital Management LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.6T
Holdings
26
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWVISHARES TR | 4,244,814 | $623.6B | 24.43% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 15,871,722 | $588.8B | 23.07% | |
| 3 | VTIVANGUARD INDEX FDS | 2,440,939 | $311.5B | 12.21% | |
| 4 | EFAISHARES TR | 2,647,323 | $155.6B | 6.10% | |
| 5 | AGGISHARES TR | 1,212,333 | $129.1B | 5.06% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 3,335,069 | $127.1B | 4.98% | |
| 7 | SPYSPDR S&P 500 ETF TR | 397,121 | $99.2B | 3.89% | |
| 8 | OEFISHARES TR | 783,561 | $87.4B | 3.42% | |
| 9 | —VANGUARD WORLD FDS | 1,176,954 | $74.7B | 2.93% | |
| 10 | EFVISHARES TR | 1,419,308 | $64.2B | 2.51% | |
| 11 | TLTISHARES TR | 322,706 | $39.2B | 1.54% | |
| 12 | USMVISHARES TR | 653,655 | $34.3B | 1.34% | |
| 13 | VHTVANGUARD WORLD FDS | 210,890 | $33.9B | 1.33% | |
| 14 | VTVVANGUARD INDEX FDS | 307,198 | $30.1B | 1.18% | |
| 15 | SPTLSPDR SERIES TRUST | 754,155 | $26.4B | 1.04% | |
| 16 | EEMISHARES TR | 603,926 | $23.6B | 0.92% | |
| 17 | DFJWISDOMTREE TR | 457,507 | $21.2B | 0.83% | |
| 18 | LQDISHARES TR | 148,179 | $16.7B | 0.65% | |
| 19 | EFGISHARES TR | 212,155 | $14.7B | 0.57% | |
| 20 | VDEVANGUARD WORLD FDS | 139,582 | $10.8B | 0.42% | |
| 21 | IXCISHARES TR | 334,845 | $9.8B | 0.39% | |
| 22 | VUGVANGUARD INDEX FDS | 64,095 | $8.6B | 0.34% | |
| 23 | GQ9SPDR GOLD TRUST | 61,588 | $7.5B | 0.29% | |
| 24 | XLESELECT SECTOR SPDR TR | 110,513 | $6.3B | 0.25% | |
| 25 | TOTLSSGA ACTIVE ETF TR | 92,068 | $4.4B | 0.17% | |
| 26 | VTEBVANGUARD MUN BD FD INC | 73,434 | $3.7B | 0.15% |