SCS Capital Management LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$3.3T
Holdings
29
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWVISHARES TR | 3,817,370 | $719.5B | 21.94% | |
| 2 | VTIVANGUARD INDEX FDS | 3,267,380 | $534.6B | 16.30% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 10,709,612 | $471.9B | 14.39% | |
| 4 | IEFISHARES TR | 2,668,166 | $294.1B | 8.97% | |
| 5 | AQLTISHARES TR | 7,680,432 | $199.2B | 6.07% | |
| 6 | VTIPVANGUARD MALVERN FDS | 3,574,313 | $176.1B | 5.37% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 3,231,324 | $143.7B | 4.38% | |
| 8 | —BROADMARK RLTY CAP INC | 11,038,766 | $140.7B | 4.29% | |
| 9 | EFAISHARES TR | 1,769,359 | $122.9B | 3.75% | |
| 10 | SPYSPDR S&P 500 ETF TR | 226,329 | $72.8B | 2.22% | |
| 11 | LVLNSPDR SERIES TRUST | 2,681,164 | $72.2B | 2.20% | |
| 12 | OEFISHARES TR | 486,473 | $70.1B | 2.14% | |
| 13 | AQLTISHARES TR | 1,120,088 | $52.0B | 1.59% | |
| 14 | VTVVANGUARD INDEX FDS | 430,839 | $51.6B | 1.57% | |
| 15 | EFVISHARES TR | 819,657 | $40.9B | 1.25% | |
| 16 | EEMISHARES TR | 445,253 | $20.0B | 0.61% | |
| 17 | USMVISHARES TR | 215,640 | $14.1B | 0.43% | |
| 18 | —VANGUARD WORLD FDS | 57,626 | $14.1B | 0.43% | |
| 19 | LQDISHARES TR | 105,001 | $13.4B | 0.41% | |
| 20 | AGGISHARES TR | 104,637 | $11.8B | 0.36% | |
| 21 | GQ9SPDR GOLD TRUST GOLD | 66,934 | $9.6B | 0.29% | |
| 22 | VSGXVANGUARD WORLD FD | 154,531 | $8.3B | 0.25% | |
| 23 | ESGVVANGUARD WORLD FD | 125,509 | $7.1B | 0.22% | |
| 24 | —VANGUARD SCOTTSDALE FDS | 107,652 | $7.1B | 0.22% | |
| 25 | VTVANGUARD INTL EQUITY INDEX F | 42,657 | $3.5B | 0.11% | |
| 26 | SPTLSPDR SERIES TRUST | 76,397 | $3.0B | 0.09% | |
| 27 | VUGVANGUARD INDEX FDS | 14,977 | $2.7B | 0.08% | |
| 28 | TLTISHARES TR | 11,761 | $1.6B | 0.05% | |
| 29 | EFGISHARES TR | 12,607 | $1.1B | 0.03% |