SCS Capital Management LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$4.7T
Holdings
70
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWVISHARES TR | 2,070,670 | $621.4B | 13.27% | |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 9,778,367 | $572.5B | 12.23% | |
| 3 | VTIVANGUARD INDEX FDS | 2,134,573 | $554.8B | 11.85% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 7,228,085 | $362.6B | 7.75% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 4,017,209 | $245.3B | 5.24% | |
| 6 | VTVVANGUARD INDEX FDS | 1,473,108 | $239.9B | 5.12% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 5,947,755 | $232.1B | 4.96% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 3,941,333 | $228.9B | 4.89% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 3,671,810 | $153.4B | 3.28% | |
| 10 | VTEBVANGUARD MUN BD FDS | 2,748,544 | $139.1B | 2.97% | |
| 11 | SPYSPDR S&P 500 ETF TR | 251,648 | $132.0B | 2.82% | |
| 12 | SPTLSPDR SER TR | 3,528,743 | $98.6B | 2.11% | |
| 13 | QUALISHARES TR | 522,431 | $85.9B | 1.83% | |
| 14 | MSFTMICROSOFT CORP | 193,383 | $81.4B | 1.74% | |
| 15 | VGLTVANGUARD SCOTTSDALE FDS | 1,324,864 | $78.5B | 1.68% | |
| 16 | SPYGSPDR SER TR | 951,283 | $69.6B | 1.49% | |
| 17 | SCHOSCHWAB STRATEGIC TR | 1,394,137 | $67.2B | 1.44% | |
| 18 | AMZNAMAZON COM INC | 342,233 | $61.7B | 1.32% | |
| 19 | GOOGLALPHABET INC | 402,614 | $60.8B | 1.30% | |
| 20 | VDEVANGUARD WORLD FDS | 389,061 | $51.2B | 1.09% | |
| 21 | IVWISHARES TR | 551,503 | $46.6B | 0.99% | |
| 22 | VTVANGUARD INTL EQUITY INDEX F | 362,602 | $40.1B | 0.86% | |
| 23 | VNQVANGUARD INDEX FDS | 420,131 | $36.3B | 0.78% | |
| 24 | EFAISHARES TR | 449,274 | $35.9B | 0.77% | |
| 25 | STIPISHARES TR | 345,926 | $34.4B | 0.73% | |
| 26 | XMESPDR SER TR | 424,034 | $25.6B | 0.55% | |
| 27 | EFVISHARES TR | 421,486 | $22.9B | 0.49% | |
| 28 | ESGVVANGUARD WORLD FD | 244,607 | $22.8B | 0.49% | |
| 29 | MCHIISHARES TR | 551,597 | $21.9B | 0.47% | |
| 30 | DBCINVESCO DB COMMDY INDX TRCK | 950,230 | $21.8B | 0.47% | |
| 31 | VSGXVANGUARD WORLD FD | 349,776 | $20.1B | 0.43% | |
| 32 | METAMETA PLATFORMS INC | 40,257 | $19.5B | 0.42% | |
| 33 | SCHESCHWAB STRATEGIC TR | 705,520 | $17.8B | 0.38% | |
| 34 | AQLTISHARES TR | 198,032 | $14.7B | 0.31% | |
| 35 | GQ9SPDR GOLD TR | 68,680 | $14.1B | 0.30% | |
| 36 | OBDCBLUE OWL CAPITAL CORPORATION | 876,645 | $13.8B | 0.29% | |
| 37 | VGTVANGUARD WORLD FDS | 25,417 | $13.3B | 0.28% | |
| 38 | EEMISHARES TR | 265,661 | $10.9B | 0.23% | |
| 39 | VUGVANGUARD INDEX FDS | 28,005 | $9.6B | 0.21% | |
| 40 | AQLTISHARES TR | 394,345 | $9.0B | 0.19% | |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 117,559 | $6.9B | 0.15% | |
| 42 | ITOTISHARES TR | 54,683 | $6.3B | 0.13% | |
| 43 | OEFISHARES TR | 24,702 | $6.1B | 0.13% | |
| 44 | IYRISHARES TR | 62,695 | $5.6B | 0.12% | |
| 45 | IVEISHARES TR | 29,014 | $5.4B | 0.12% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,827 | $5.3B | 0.11% | |
| 47 | AAPLAPPLE INC | 30,215 | $5.2B | 0.11% | |
| 48 | TSLATESLA INC | 23,681 | $4.2B | 0.09% | |
| 49 | IVLUISHARES TR | 139,622 | $3.9B | 0.08% | |
| 50 | GOOGALPHABET INC | 25,800 | $3.9B | 0.08% | |
| 51 | IWNISHARES TR | 23,791 | $3.8B | 0.08% | |
| 52 | AGGISHARES TR | 38,155 | $3.7B | 0.08% | |
| 53 | VOOVVANGUARD ADMIRAL FDS INC | 20,417 | $3.7B | 0.08% | |
| 54 | IEMGISHARES INC | 65,876 | $3.4B | 0.07% | |
| 55 | AMLPALPS ETF TR | 64,515 | $3.1B | 0.07% | |
| 56 | AQLTISHARES TR | 103,463 | $2.4B | 0.05% | |
| 57 | IBTGISHARES TR | 105,378 | $2.4B | 0.05% | |
| 58 | IBTHISHARES TR | 107,747 | $2.4B | 0.05% | |
| 59 | IBMSISHARES TR | 110,929 | $2.4B | 0.05% | |
| 60 | IBTIISHARES TR | 108,620 | $2.4B | 0.05% | |
| 61 | SPYVSPDR SER TR | 47,279 | $2.4B | 0.05% | |
| 62 | IEIISHARES TR | 17,317 | $2.0B | 0.04% | |
| 63 | MDYGSPDR SER TR | 22,655 | $2.0B | 0.04% | |
| 64 | IWMISHARES TR | 6,213 | $1.3B | 0.03% | |
| 65 | EFGISHARES TR | 10,632 | $1.1B | 0.02% | |
| 66 | VOOVANGUARD INDEX FDS | 1,612 | $774.0M | 0.02% | |
| 67 | ACWIISHARES TR | 4,638 | $510.0M | 0.01% | |
| 68 | NDQINVESCO QQQ TR | 860 | $382.0M | 0.01% | |
| 69 | UAUNDER ARMOUR INC | 49,784 | $355.0M | 0.01% | |
| 70 | IJHISHARES TR | 3,300 | $200.0M | 0.00% |