Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
SCS CAPITAL MANAGEMENT LLC 08-13-2019 06-30-2019 28 2,903,512,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR RUSSELL 3000 ETF 1 $693,140,000 4,021,465 23.87 25.40 -72,819 -1.78
ISHARES TR BARCLAYS 7 10 YR 2 $577,816,000 5,251,916 19.90 5,251,916 +Inf
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 3 $442,173,000 10,601,125 15.23 16.29 -109,598 -1.02
VANGUARD INDEX FDS TOTAL STK MKT 4 $387,638,000 2,582,704 13.35 13.20 131,999 5.39
ISHARES TR MSCI EAFE ETF 5 $134,160,000 2,041,085 4.62 5.17 -100,821 -4.71
ISHARES TR S&P 100 ETF 6 $133,913,000 1,033,359 4.61 4.76 12,140 1.19
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 7 $133,727,000 3,144,300 4.61 5.10 -78,938 -2.45
ISHARES TR 3 7 YR TREAS BD Liquidated $0 0 4.52 985,792 +Inf
SPDR S&P 500 ETF TR TR UNIT 9 $118,965,000 406,023 4.10 4.02 24,008 6.28
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 10 $88,303,000 1,338,533 3.04 6.48 -1,364,222 -50.48
VANGUARD WORLD FDS INF TECH ETF Liquidated $0 0 2.93 1,176,954 +Inf
ISHARES TR MIN VOL USA ETF 12 $60,791,000 984,791 2.09 2.41 -115,510 -10.50
ISHARES TR CORE US AGGBD ET 13 $25,645,000 230,309 0.88 4.50 -879,688 -79.25
ISHARES TR 20 YR TR BD ETF 14 $23,756,000 178,870 0.82 1.42 -122,497 -40.65
ISHARES TR MSCI EMG MKT ETF 15 $22,770,000 530,639 0.78 0.92 -46,219 -8.01
SPDR SERIES TRUST PORTFOLIO LN TSR 16 $17,536,000 459,530 0.60 1.83 -895,636 -66.09
VANGUARD WORLD FDS ENERGY ETF Liquidated $0 0 0.51 0.42 12,654 9.07
SPDR GOLD TRUST GOLD SHS 18 $8,199,000 61,555 0.28 61,555 +Inf
ISHARES TR IBOXX INV CP ETF 19 $8,178,000 65,753 0.28 0.19 22,536 52.15
SPDR GOLD TRUST GOLD SHS Liquidated $0 0 0.28 0.29 -33 -0.05
ISHARES TR EAFE VALUE ETF 21 $5,938,000 123,523 0.20 0.33 -57,467 -31.75
CARBON BLACK INC COM 22 $3,524,000 210,792 0.12 0.11 -385 -0.18
VANGUARD WORLD FD ESG INTL STK ETF 23 $2,745,000 54,981 0.09 54,981 +Inf
VANGUARD WORLD FD ESG US STK ETF 24 $2,711,000 52,993 0.09 52,993 +Inf
VANGUARD MUN BD FD INC TAX EXEMPT BD Liquidated $0 0 0.10 0.15 -22,671 -30.87
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 26 $2,534,000 33,709 0.09 0.04 20,109 147.86
WISDOMTREE TR JAPN HEDGE EQT 27 $2,314,000 47,506 0.08 0.99 -478,359 -90.97
VANGUARD INDEX FDS VALUE ETF 28 $1,669,000 15,046 0.06 0.06 -259 -1.69
ISHARES TR EAFE GRWTH ETF 29 $1,567,000 19,403 0.05 0.06 -3,069 -13.66
VANGUARD INDEX FDS GROWTH ETF 30 $1,564,000 9,574 0.05 0.06 0 0.00
SSGA ACTIVE ETF TR SPDR TR TACTIC 31 $1,260,000 25,684 0.04 0.05 0 0.00
ISHARES TR GLOBAL ENERG ETF Liquidated $0 0 0.02 0.39 -314,996 -94.07
VANGUARD WORLD FDS HEALTH CAR ETF 33 $637,000 3,662 0.02 1.16 -177,697 -97.98
SELECT SECTOR SPDR TR ENERGY 34 $339,000 5,317 0.01 0.03 -7,173 -57.43
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