SCS Capital Management LLC — Q3 2019 13F Holdings

Name: SCS Capital Management LLC — 13F Holdings, Q3 2019
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	IWV	Ishares Russell 3000 ETF	ETF-Other	23.16%	-0.35%	+0.08%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	22.66%	—	+15.87%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	16.11%	—	+11.72%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	15.53%	-0.17%	+20.26%
5	OEF	Ishares S&p 100 ETF	ETF-Other	4.63%	—	+2.91%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	4.42%	—	+0.38%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.28%	—	+2.02%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.95%	-0.27%	-1.04%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.11%	—	+1.13%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.72%	—	-0.17%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.43%	—	+53.97%
12	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.32%	—	-89.23%
13	GLD	Spdr Gold Shares	ETF-Commodities	0.30%	—	+4.51%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.30%	-0.45%	-65.76%
15	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.21%	—	+129.00%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.18%	—	-5.12%
17	VT	Vanguard Tot World Stk ETF	ETF-Other	0.16%	+0.71%	+87.15%
18	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.15%	—	+68.56%
19	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.12%	—	-80.76%
20	VUG	Vanguard Growth ETF	ETF-Other	0.09%	—	+67.40%
21	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.06%	—	-92.45%
22	VTV	Vanguard Value ETF	ETF-Other	0.06%	—	+4.44%
23	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.05%	—	-6.85%
24	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.01%	—	-83.40%

Position changes disclosed by SCS Capital Management LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+2.8%	+15.87%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+2.2%	+20.26%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.9%	+11.72%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+53.97%	Add
5	VSGX	Vanguard Esg Intl Stock ETF	+0.1%	+129.00%	Add
6	VT	Vanguard Tot World Stk ETF	+0.1%	+87.15%	Add
7	ESGV	Vanguard Esg US Stock ETF	+0.1%	+68.56%	Add
8	VUG	Vanguard Growth ETF	0%	+67.40%	Add
9	OEF	Ishares S&p 100 ETF	0%	+2.91%	Add
10	USMV	Ishares Msci USA Min Vol Fac	0%	+1.13%	Add
11	GLD	Spdr Gold Shares	0%	+4.51%	Add
12	EFG	Ishares Msci Eafe Growth ETF	—	-6.85%	Trim
13	VTV	Vanguard Value ETF	—	+4.44%	Add
14	EFV	Ishares Msci Eafe Value ETF	0%	-5.12%	Trim
15	EEM	Ishares Msci Emerging Market	-0.1%	-0.17%	Trim
16	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.1%	-83.40%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.04%	Trim
18	EFA	Ishares Msci Eafe ETF	-0.2%	+0.38%	Add
19	VWO	Vanguard Ftse Emerging Marke	-0.3%	+2.02%	Add
20	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.5%	-80.76%	Trim
21	AGG	Ishares Core U.s. Aggregate	-0.6%	-65.76%	Trim
22	IWV	Ishares Russell 3000 ETF	-0.7%	+0.08%	Add
23	TLT	Ishares 20+ Year Treasury Bd	-0.8%	-92.45%	Trim
24	✓	Vanguard S&P 500 ETF	-2.7%	-89.23%	Trim
25	✓	Carbon Black INC	—	EXIT	Sold out
26	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
27	✓	Vanguard Health Care	—	EXIT	Sold out
28	XLE	Ss Energy Select Sector	—	EXIT	Sold out