0001303159-19-000004.txt : 20191114 0001303159-19-000004.hdr.sgml : 20191114 20191114152620 ACCESSION NUMBER: 0001303159-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCS Capital Management LLC CENTRAL INDEX KEY: 0001303159 IRS NUMBER: 562289718 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14545 FILM NUMBER: 191219479 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: SUITE 1010 CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 1-617-204-6400 MAIL ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: SUITE 1010 CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001303159 XXXXXXXX 09-30-2019 09-30-2019 SCS Capital Management LLC

888 BOYLSTON STREET SUITE 1010 BOSTON MA 02199

13F HOLDINGS REPORT 028-14545 N Jonathan Walsh 617-204-6400 Jonathan Walsh Boston MA 11-14-2019 0 24 3019926 false INFORMATION TABLE 2 SCS13F2019Q3.xml ISHARES TR 20 YR TR BD ETF 464287432 1931 13497 SH SOLE 13497 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 684395 6085134 SH SOLE 6085134 0 0 ISHARES TR CORE US AGGBD ET 464287226 8924 78853 SH SOLE 78853 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1455 18073 SH SOLE 18073 0 0 ISHARES TR EAFE VALUE ETF 464288877 5552 117199 SH SOLE 117199 0 0 ISHARES TR IBOXX INV CP ETF 464287242 12906 101242 SH SOLE 101242 0 0 ISHARES TR MSCI EAFE ETF 464287465 133607 2048879 SH SOLE 2048879 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 21651 529748 SH SOLE 529748 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 63837 995902 SH SOLE 995902 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 699391 4024807 SH SOLE 4024807 0 0 ISHARES TR S&P 100 ETF 464287101 139829 1063423 SH SOLE 1063423 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8934 64333 SH SOLE 64333 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 119238 401787 SH SOLE 401787 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3628 88430 SH SOLE 88430 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2665 16027 SH SOLE 16027 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 468982 3105838 SH SOLE 3105838 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1754 15714 SH SOLE 15714 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 129150 3207902 SH SOLE 3207902 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4720 63087 SH SOLE 63087 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206c706 9615 144215 SH SOLE 144215 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 486522 11843273 SH SOLE 11843273 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 6205 125906 SH SOLE 125906 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 4637 89327 SH SOLE 89327 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717w851 398 7886 SH SOLE 7886 0 0