$2.9 Billion is the total value of SCS Capital Management LLC's 28 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 24.1% . SCS Capital Management LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $693,140,000 | +1.6% | 4,021,465 | -1.8% | 23.87% | -6.0% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $577,816,000 | – | 5,251,916 | +100.0% | 19.90% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $442,173,000 | +1.0% | 10,601,125 | -1.0% | 15.23% | -6.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $387,638,000 | +9.3% | 2,582,704 | +5.4% | 13.35% | +1.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $134,160,000 | -3.4% | 2,041,085 | -4.7% | 4.62% | -10.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $133,913,000 | +4.7% | 1,033,359 | +1.2% | 4.61% | -3.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $133,727,000 | -2.4% | 3,144,300 | -2.4% | 4.61% | -9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $118,965,000 | +10.2% | 406,023 | +6.3% | 4.10% | +2.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $88,303,000 | -49.3% | 1,338,533 | -50.5% | 3.04% | -53.1% |
| USMV | Sell | ISHARES TRmin vol usa etf | $60,791,000 | -6.0% | 984,791 | -10.5% | 2.09% | -13.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $25,645,000 | -78.8% | 230,309 | -79.3% | 0.88% | -80.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $23,756,000 | -37.7% | 178,870 | -40.6% | 0.82% | -42.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $22,770,000 | -8.0% | 530,639 | -8.0% | 0.78% | -14.9% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $17,536,000 | -64.4% | 459,530 | -66.1% | 0.60% | -67.1% |
| GLD | SPDR GOLD TRUST GOLD | $8,199,000 | +9.2% | 61,555 | 0.0% | 0.28% | +1.1% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,178,000 | +59.0% | 65,753 | +52.1% | 0.28% | +47.6% |
| EFV | Sell | ISHARES TReafe value etf | $5,938,000 | -32.9% | 123,523 | -31.8% | 0.20% | -37.7% |
| CBLK | Sell | CARBON BLACK INC | $3,524,000 | +19.6% | 210,792 | -0.2% | 0.12% | +10.0% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $2,745,000 | – | 54,981 | +100.0% | 0.10% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $2,711,000 | – | 52,993 | +100.0% | 0.09% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,534,000 | +154.7% | 33,709 | +147.9% | 0.09% | +135.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,314,000 | -91.3% | 47,506 | -91.0% | 0.08% | -91.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,669,000 | +1.3% | 15,046 | -1.7% | 0.06% | -6.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,567,000 | -9.9% | 19,403 | -13.7% | 0.05% | -16.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,564,000 | +4.4% | 9,574 | 0.0% | 0.05% | -3.6% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $1,260,000 | +1.4% | 25,684 | 0.0% | 0.04% | -6.5% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $637,000 | -98.0% | 3,662 | -98.0% | 0.02% | -98.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $339,000 | -59.0% | 5,317 | -57.4% | 0.01% | -61.3% |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -19,849 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -50,763 | -100.0% | -0.10% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -152,236 | -100.0% | -0.51% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -985,792 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 37.6% |
| ISHARES TR | 42 | Q3 2023 | 39.3% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 18.4% |
| SPDR GOLD TRUST GOLD | 42 | Q3 2023 | 32.6% |
| ISHARES TR | 42 | Q3 2023 | 0.9% |
| SPDR S&P 500 TR | 41 | Q3 2023 | 8.7% |
| ISHARES TR | 40 | Q3 2023 | 28.9% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 32.0% |
| VANGUARD INDEX FDS | 35 | Q3 2023 | 16.3% |
| ISHARES TR | 32 | Q3 2023 | 8.0% |
View SCS Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
View SCS Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.