SCS Capital Management LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.1B
Holdings
58
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWVISHARES TR | 2,198,979 | $559.6M | 13.76% | |
| 2 | VTIVANGUARD INDEX FDS | 2,140,541 | $471.5M | 11.59% | |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | 7,282,126 | $420.4M | 10.33% | |
| 4 | AQLTISHARES TR | 14,567,219 | $333.6M | 8.20% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 7,120,244 | $328.8M | 8.08% | |
| 6 | VTEBVANGUARD MUN BD FDS | 4,900,833 | $246.1M | 6.05% | |
| 7 | VTVVANGUARD INDEX FDS | 1,670,735 | $237.4M | 5.84% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 4,319,147 | $223.3M | 5.49% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 6,186,354 | $220.5M | 5.42% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 3,449,948 | $140.3M | 3.45% | |
| 11 | SPYSPDR S&P 500 ETF TR | 292,362 | $130.1M | 3.20% | |
| 12 | SCHOSCHWAB STRATEGIC TR | 1,501,318 | $72.2M | 1.77% | |
| 13 | IVWISHARES TR | 948,596 | $66.9M | 1.64% | |
| 14 | VDEVANGUARD WORLD FDS | 404,732 | $46.1M | 1.13% | |
| 15 | MSFTMICROSOFT CORP | 127,917 | $43.6M | 1.07% | |
| 16 | SPYGSPDR SER TR | 710,818 | $43.4M | 1.07% | |
| 17 | VNQVANGUARD INDEX FDS | 438,538 | $37.0M | 0.91% | |
| 18 | GOOGLALPHABET INC | 295,471 | $35.4M | 0.87% | |
| 19 | BKLNINVESCO EXCH TRADED FD TR II | 1,622,977 | $34.1M | 0.84% | |
| 20 | EFVISHARES TR | 684,905 | $33.5M | 0.82% | |
| 21 | EFAISHARES TR | 454,759 | $33.0M | 0.81% | |
| 22 | AMZNAMAZON COM INC | 234,928 | $30.6M | 0.75% | |
| 23 | DBCINVESCO DB COMMDY INDX TRCK | 1,013,177 | $23.0M | 0.57% | |
| 24 | XMESPDR SER TR | 444,422 | $22.6M | 0.56% | |
| 25 | GQ9SPDR GOLD TR | 112,887 | $20.1M | 0.49% | |
| 26 | ESGVVANGUARD WORLD FD | 233,510 | $18.3M | 0.45% | |
| 27 | SCHESCHWAB STRATEGIC TR | 728,256 | $17.9M | 0.44% | |
| 28 | VTVANGUARD INTL EQUITY INDEX F | 174,155 | $16.9M | 0.42% | |
| 29 | VSGXVANGUARD WORLD FD | 314,565 | $16.7M | 0.41% | |
| 30 | AAPLAPPLE INC | 78,246 | $15.2M | 0.37% | |
| 31 | AQLTISHARES TR | 208,085 | $14.0M | 0.35% | |
| 32 | METAMETA PLATFORMS INC | 43,319 | $12.4M | 0.31% | |
| 33 | OBDCOWL ROCK CAPITAL CORPORATION | 877 | $12.1M | 0.30% | |
| 34 | VGTVANGUARD WORLD FDS | 23,622 | $10.5M | 0.26% | |
| 35 | VUGVANGUARD INDEX FDS | 28,976 | $8.2M | 0.20% | |
| 36 | IVLUISHARES TR | 317,719 | $8.1M | 0.20% | |
| 37 | IYRISHARES TR | 87,247 | $7.5M | 0.19% | |
| 38 | EEMISHARES TR | 178,927 | $7.1M | 0.17% | |
| 39 | IEIISHARES TR | 58,736 | $6.8M | 0.17% | |
| 40 | ITOTISHARES TR | 68,606 | $6.7M | 0.16% | |
| 41 | OEFISHARES TR | 24,527 | $5.1M | 0.12% | |
| 42 | IVEISHARES TR | 29,014 | $4.7M | 0.11% | |
| 43 | TSLATESLA INC | 16,836 | $4.4M | 0.11% | |
| 44 | IEMGISHARES INC | 69,831 | $3.4M | 0.08% | |
| 45 | IWNISHARES TR | 23,791 | $3.3M | 0.08% | |
| 46 | GOOGALPHABET INC | 25,800 | $3.1M | 0.08% | |
| 47 | AMLPALPS ETF TR | 64,515 | $2.5M | 0.06% | |
| 48 | SPYVSPDR SER TR | 47,279 | $2.0M | 0.05% | |
| 49 | MDYGSPDR SER TR | 23,485 | $1.7M | 0.04% | |
| 50 | IWMISHARES TR | 6,087 | $1.1M | 0.03% | |
| 51 | VOOVVANGUARD ADMIRAL FDS INC | 6,272 | $980K | 0.02% | |
| 52 | EFGISHARES TR | 8,596 | $820K | 0.02% | |
| 53 | VOOVANGUARD INDEX FDS | 1,612 | $659K | 0.02% | |
| 54 | TLHISHARES TR | 5,828 | $645K | 0.02% | |
| 55 | AGGISHARES TR | 6,009 | $588K | 0.01% | |
| 56 | ACWIISHARES TR | 6,054 | $580K | 0.01% | |
| 57 | UAUNDER ARMOUR INC | 49,784 | $334K | 0.01% | |
| 58 | NDQINVESCO QQQ TR | 860 | $318K | 0.01% |