SCS Capital Management LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.6T
Holdings
43
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWVISHARES TR | 3,608,122 | $649.7B | 14.23% | |
| 2 | VTIVANGUARD INDEX FDS | 3,912,014 | $612.3B | 13.41% | |
| 3 | IEIISHARES TR | 3,958,693 | $529.2B | 11.59% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 10,819,864 | $419.7B | 9.19% | |
| 5 | VTEBVANGUARD MUN BD FD INC | 7,344,990 | $397.7B | 8.71% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 5,350,944 | $393.1B | 8.61% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 11,210,983 | $333.5B | 7.31% | |
| 8 | VTIPVANGUARD MALVERN FDS | 4,078,539 | $204.6B | 4.48% | |
| 9 | VTVVANGUARD INDEX FDS | 1,621,664 | $161.5B | 3.54% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 2,815,700 | $111.5B | 2.44% | |
| 11 | EFAISHARES TR | 1,719,221 | $104.6B | 2.29% | |
| 12 | —BROADMARK RLTY CAP INC | 10,900,118 | $103.2B | 2.26% | |
| 13 | SSOPROSHARES TR | 599,763 | $75.0B | 1.64% | |
| 14 | IVLUISHARES TR | 3,630,169 | $70.9B | 1.55% | |
| 15 | SPYSPDR S&P 500 ETF TR | 192,523 | $59.4B | 1.30% | |
| 16 | SPYGSPDR SER TR | 1,203,993 | $54.1B | 1.18% | |
| 17 | SCHESCHWAB STRATEGIC TR | 2,124,023 | $51.7B | 1.13% | |
| 18 | IVWISHARES TR | 161,812 | $33.6B | 0.74% | |
| 19 | OEFISHARES TR | 140,014 | $19.9B | 0.44% | |
| 20 | AQLTISHARES TR | 692,287 | $19.4B | 0.42% | |
| 21 | AQLTISHARES TR | 424,282 | $18.2B | 0.40% | |
| 22 | AAPLAPPLE INC | 41,713 | $15.2B | 0.33% | |
| 23 | MSFTMICROSOFT CORP | 73,366 | $14.9B | 0.33% | |
| 24 | OBDCOWL ROCK CAPITAL CORPORATION | 1,107,947 | $13.7B | 0.30% | |
| 25 | GQ9SPDR GOLD TR GOLD | 79,665 | $13.3B | 0.29% | |
| 26 | VGTVANGUARD WORLD FDS | 46,161 | $12.9B | 0.28% | |
| 27 | AMZNAMAZON COM INC | 3,858 | $10.6B | 0.23% | |
| 28 | VSGXVANGUARD WORLD FD | 183,004 | $8.8B | 0.19% | |
| 29 | GOOGLALPHABET INC CAP STK | 5,696 | $8.1B | 0.18% | |
| 30 | ESGVVANGUARD WORLD FD | 132,680 | $7.5B | 0.16% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 94,026 | $7.0B | 0.15% | |
| 32 | EFVISHARES TR | 139,460 | $5.6B | 0.12% | |
| 33 | METAFACEBOOK INC | 23,227 | $5.3B | 0.12% | |
| 34 | IEFISHARES TR | 38,188 | $4.7B | 0.10% | |
| 35 | EEMISHARES TR | 87,409 | $3.5B | 0.08% | |
| 36 | USMVISHARES TR | 49,002 | $3.0B | 0.07% | |
| 37 | VGITVANGUARD SCOTTSDALE FDS | 31,398 | $2.2B | 0.05% | |
| 38 | AGGISHARES TR | 12,602 | $1.5B | 0.03% | |
| 39 | VUGVANGUARD INDEX FDS | 5,849 | $1.2B | 0.03% | |
| 40 | SPTLSPDR SER TR | 22,436 | $1.1B | 0.02% | |
| 41 | LQDISHARES TR | 6,279 | $845.0M | 0.02% | |
| 42 | TLTISHARES TR | 4,577 | $750.0M | 0.02% | |
| 43 | EFGISHARES TR | 2,689 | $223.0M | 0.00% |