Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SCS CAPITAL MANAGEMENT LLC 11-14-2019 09-30-2019 24 3,019,926,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR RUSSELL 3000 ETF 1 $699,391,000 4,024,807 23.16 23.87 3,342 0.08 09-30-2019
ISHARES TR BARCLAYS 7 10 YR 2 $684,395,000 6,085,134 22.66 19.90 833,218 15.87 09-30-2019
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 3 $486,522,000 11,843,273 16.11 15.23 1,242,148 11.72 09-30-2019
VANGUARD INDEX FDS TOTAL STK MKT 4 $468,982,000 3,105,838 15.53 13.35 523,134 20.26 09-30-2019
ISHARES TR S&P 100 ETF 5 $139,829,000 1,063,423 4.63 4.61 30,064 2.91 09-30-2019
ISHARES TR MSCI EAFE ETF 6 $133,607,000 2,048,879 4.42 4.62 7,794 0.38 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 7 $129,150,000 3,207,902 4.28 4.61 63,602 2.02 09-30-2019
ISHARES TR 3 7 YR TREAS BD Liquidated $0 0 4.52 985,792 +Inf 06-30-2019
SPDR S&P 500 ETF TR TR UNIT 9 $119,238,000 401,787 3.95 4.10 -4,236 -1.04 09-30-2019
ISHARES TR MSCI MIN VOL ETF 10 $63,837,000 995,902 2.11 995,902 +Inf 09-30-2019
ISHARES TR MIN VOL USA ETF Liquidated $0 0 2.09 2.41 -115,510 -10.50 09-30-2019
ISHARES TR MSCI EMG MKT ETF 12 $21,651,000 529,748 0.72 0.78 -891 -0.17 09-30-2019
VANGUARD WORLD FDS ENERGY ETF Liquidated $0 0 0.51 152,236 +Inf 06-30-2019
ISHARES TR IBOXX INV CP ETF 14 $12,906,000 101,242 0.43 0.28 35,489 53.97 09-30-2019
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 15 $9,615,000 144,215 0.32 3.04 -1,194,318 -89.23 09-30-2019
SPDR GOLD TRUST GOLD SHS 16 $8,934,000 64,333 0.30 0.28 2,778 4.51 09-30-2019
ISHARES TR CORE US AGGBD ET 17 $8,924,000 78,853 0.30 0.88 -151,456 -65.76 09-30-2019
SPDR GOLD TRUST GOLD SHS Liquidated $0 0 0.28 61,555 +Inf 06-30-2019
VANGUARD WORLD FD ESG INTL STK ETF 19 $6,205,000 125,906 0.21 0.09 70,925 129.00 09-30-2019
ISHARES TR EAFE VALUE ETF 20 $5,552,000 117,199 0.18 0.20 -6,324 -5.12 09-30-2019
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 21 $4,720,000 63,087 0.16 0.09 29,378 87.15 09-30-2019
VANGUARD WORLD FD ESG US STK ETF 22 $4,637,000 89,327 0.15 0.09 36,334 68.56 09-30-2019
SPDR SERIES TRUST PORTFOLIO LN TSR 23 $3,628,000 88,430 0.12 0.60 -371,100 -80.76 09-30-2019
CARBON BLACK INC COM Liquidated $0 0 0.12 0.11 -385 -0.18 09-30-2019
VANGUARD INDEX FDS GROWTH ETF 25 $2,665,000 16,027 0.09 0.05 6,453 67.40 09-30-2019
VANGUARD MUN BD FD INC TAX EXEMPT BD Liquidated $0 0 0.10 50,763 +Inf 06-30-2019
ISHARES TR 20 YR TR BD ETF 27 $1,931,000 13,497 0.06 0.82 -165,373 -92.45 09-30-2019
VANGUARD INDEX FDS VALUE ETF 28 $1,754,000 15,714 0.06 0.06 668 4.44 09-30-2019
ISHARES TR EAFE GRWTH ETF 29 $1,455,000 18,073 0.05 0.05 -1,330 -6.85 09-30-2019
SSGA ACTIVE ETF TR SPDR TR TACTIC Liquidated $0 0 0.04 0.05 0 0.00 09-30-2019
ISHARES TR GLOBAL ENERG ETF Liquidated $0 0 0.02 19,849 +Inf 06-30-2019
VANGUARD WORLD FDS HEALTH CAR ETF Liquidated $0 0 0.02 1.16 -177,697 -97.98 09-30-2019
WISDOMTREE TR JAPN HEDGE EQT 33 $398,000 7,886 0.01 0.08 -39,620 -83.40 09-30-2019
SELECT SECTOR SPDR TR ENERGY Liquidated $0 0 0.01 0.03 -7,173 -57.43 09-30-2019
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