SCS Capital Management LLC — Q4 2017 13F Holdings

Name: SCS Capital Management LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001303159

Total reported value

$9.4B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	24.91%	—	-0.62%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	22.31%	-0.35%	-4.77%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	14.01%	-0.45%	+9.97%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.33%	-0.17%	+6.12%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.81%	-0.27%	-2.49%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.57%	—	+6.16%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.22%	—	+0.75%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.62%	—	+10.85%
9	✓	iShares 0-5 Year High Yield Co	Stock-Other	3.35%	—	—
10	OEF	Ishares S&p 100 ETF	ETF-Other	2.94%	—	-48.28%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	2.13%	—	-0.54%
12	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	1.35%	—	—
13	GLD	Spdr Gold Shares	ETF-Commodities	0.87%	—	+258.43%
14	✓	Vanguard Health Care	Stock-Other	0.80%	—	—
15	✓	Spdr Ser Tr	Stock-Other	0.69%	—	—
16	VTV	Vanguard Value ETF	ETF-Other	0.04%	—	-95.78%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.04%	—	+0.75%
18	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.01%	—	—

Position changes disclosed by SCS Capital Management LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+6.3%	-0.62%	Trim
2	IWV	Ishares Russell 3000 ETF	+5.4%	-4.77%	Trim
3	AGG	Ishares Core U.s. Aggregate	+4.2%	+9.97%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+2%	+6.12%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.6%	+6.16%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.5%	-2.49%	Trim
7	VWO	Vanguard Ftse Emerging Marke	+1.5%	+0.75%	Add
8	TLT	Ishares 20+ Year Treasury Bd	+1.2%	+10.85%	Add
9	GLD	Spdr Gold Shares	+0.7%	+258.43%	Add
10	EFA	Ishares Msci Eafe ETF	+0.5%	-0.54%	Trim
11	EEM	Ishares Msci Emerging Market	0%	+0.75%	Add
12	EFG	Ishares Msci Eafe Growth ETF	—	—	Unchanged
13	VTV	Vanguard Value ETF	-0.6%	-95.78%	Trim
14	OEF	Ishares S&p 100 ETF	-1.2%	-48.28%	Trim
15	✓		—	EXIT	Sold out
16	✓	iShares 0-5 Year High Yield Co	—	NEW	New buy
17	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
18	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
19	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
20	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy
21	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
22	✓	Vanguard Health Care	—	NEW	New buy
23	✓	Spdr Ser Tr	—	NEW	New buy
24	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
25	XLE	Ss Energy Select Sector	—	EXIT	Sold out
26	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
27	✓	Powershares	—	EXIT	Sold out