SCS Capital Management LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$4.4T
Holdings
54
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWVISHARES TR | 2,333,855 | $612.3B | 14.05% | |
| 2 | VTEBVANGUARD MUN BD FDS | 10,254,555 | $528.6B | 12.13% | |
| 3 | VTIVANGUARD INDEX FDS | 2,211,678 | $503.5B | 11.55% | |
| 4 | VTVVANGUARD INDEX FDS | 2,824,082 | $417.3B | 9.57% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 6,942,387 | $333.4B | 7.65% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 6,124,643 | $327.0B | 7.50% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 7,639,423 | $280.5B | 6.44% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 3,622,657 | $167.1B | 3.83% | |
| 9 | SRLNSSGA ACTIVE ETF TR | 3,678,532 | $165.4B | 3.79% | |
| 10 | IEIISHARES TR | 1,204,096 | $147.0B | 3.37% | |
| 11 | SPYSPDR S&P 500 ETF TR | 210,033 | $95.1B | 2.18% | |
| 12 | BKLNINVESCO EXCH TRADED FD TR II | 3,697,894 | $80.5B | 1.85% | |
| 13 | AAPLAPPLE INC | 368,152 | $64.3B | 1.47% | |
| 14 | IVWISHARES TR | 823,406 | $62.9B | 1.44% | |
| 15 | FALNISHARES TR | 1,912,014 | $53.1B | 1.22% | |
| 16 | SJNKSPDR SER TR | 1,789,036 | $46.9B | 1.08% | |
| 17 | MSFTMICROSOFT CORP | 140,566 | $43.3B | 0.99% | |
| 18 | —BROADMARK RLTY CAP INC | 4,649,914 | $40.5B | 0.93% | |
| 19 | EFAISHARES TR | 516,712 | $38.0B | 0.87% | |
| 20 | EFVISHARES TR | 722,982 | $36.3B | 0.83% | |
| 21 | GOOGLALPHABET INC CAP STK | 11,344 | $31.6B | 0.72% | |
| 22 | SPYGSPDR SER TR | 473,270 | $31.3B | 0.72% | |
| 23 | AMZNAMAZON COM INC | 9,354 | $30.5B | 0.70% | |
| 24 | ANGLVANECK ETF TRUST | 878,367 | $26.7B | 0.61% | |
| 25 | SCHESCHWAB STRATEGIC TR | 939,936 | $26.1B | 0.60% | |
| 26 | GQ9SPDR GOLD TR GOLD | 114,755 | $20.7B | 0.48% | |
| 27 | VSGXVANGUARD WORLD FD | 310,684 | $17.8B | 0.41% | |
| 28 | VGTVANGUARD WORLD FDS | 39,968 | $16.6B | 0.38% | |
| 29 | ESGVVANGUARD WORLD FD | 200,073 | $16.2B | 0.37% | |
| 30 | METAMETA PLATFORMS INC | 60,146 | $13.4B | 0.31% | |
| 31 | OBDCOWL ROCK CAPITAL CORPORATION | 876,645 | $13.2B | 0.30% | |
| 32 | IVLUISHARES TR | 428,589 | $10.9B | 0.25% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 99,170 | $10.0B | 0.23% | |
| 34 | OEFISHARES TR | 40,764 | $8.5B | 0.19% | |
| 35 | ACWIISHARES TR | 84,330 | $8.4B | 0.19% | |
| 36 | EEMISHARES TR | 147,781 | $6.7B | 0.15% | |
| 37 | IVEISHARES TR | 29,193 | $4.5B | 0.10% | |
| 38 | IWNISHARES TR | 23,791 | $3.8B | 0.09% | |
| 39 | IYRISHARES TR | 30,792 | $3.3B | 0.08% | |
| 40 | SUBISHARES TR | 29,803 | $3.1B | 0.07% | |
| 41 | FEZSPDR INDEX SHS FDS | 54,300 | $2.2B | 0.05% | |
| 42 | AMLPALPS ETF TR | 50,000 | $1.9B | 0.04% | |
| 43 | IWMISHARES TR | 7,740 | $1.6B | 0.04% | |
| 44 | VOOVVANGUARD ADMIRAL FDS INC | 8,979 | $1.4B | 0.03% | |
| 45 | VUGVANGUARD INDEX FDS | 3,777 | $1.1B | 0.02% | |
| 46 | AGGISHARES TR | 8,757 | $938.0M | 0.02% | |
| 47 | UAUNDER ARMOUR INC | 49,784 | $775.0M | 0.02% | |
| 48 | VOOVANGUARD INDEX FDS | 1,612 | $669.0M | 0.02% | |
| 49 | EFGISHARES TR | 5,048 | $486.0M | 0.01% | |
| 50 | NDQINVESCO QQQ TR | 860 | $312.0M | 0.01% | |
| 51 | IWOISHARES TR | 1,141 | $292.0M | 0.01% | |
| 52 | IEFISHARES TR | 2,120 | $228.0M | 0.01% | |
| 53 | SHYGISHARES TR | 4,847 | $213.0M | 0.00% | |
| 54 | —FINCH THERAPEUTICS GROUP INC | 38,294 | $193.0M | 0.00% |