SCS Capital Management LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$4.9T
Holdings
42
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWVISHARES TR | 3,396,307 | $664.7B | 13.64% | |
| 2 | IEIISHARES TR | 4,502,249 | $601.5B | 12.34% | |
| 3 | VTIVANGUARD INDEX FDS | 3,105,695 | $528.9B | 10.86% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 11,579,434 | $473.6B | 9.72% | |
| 5 | VTEBVANGUARD MUN BD FD INC | 8,206,023 | $446.7B | 9.17% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 5,128,534 | $408.4B | 8.38% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 10,882,960 | $341.7B | 7.01% | |
| 8 | VTIPVANGUARD MALVERN FDS | 5,433,963 | $277.2B | 5.69% | |
| 9 | VTVVANGUARD INDEX FDS | 2,339,455 | $244.5B | 5.02% | |
| 10 | —BROADMARK RLTY CAP INC | 10,634,532 | $104.9B | 2.15% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 2,393,511 | $103.5B | 2.12% | |
| 12 | EFAISHARES TR | 1,593,518 | $101.4B | 2.08% | |
| 13 | IVLUISHARES TR | 3,557,372 | $69.6B | 1.43% | |
| 14 | SPYSPDR S&P 500 ETF TR | 192,121 | $64.3B | 1.32% | |
| 15 | SCHESCHWAB STRATEGIC TR | 2,079,401 | $55.6B | 1.14% | |
| 16 | SPYGSPDR SER TR | 1,040,635 | $52.1B | 1.07% | |
| 17 | EFVISHARES TR | 924,492 | $37.3B | 0.77% | |
| 18 | IVWISHARES TR | 153,940 | $35.6B | 0.73% | |
| 19 | AAPLAPPLE INC | 10,759,966 | $34.0B | 0.70% | |
| 20 | MSFTMICROSOFT CORP | 10,551,478 | $30.5B | 0.63% | |
| 21 | AMZNAMAZON COM INC | 8,317,997 | $25.2B | 0.52% | |
| 22 | OBDCOWL ROCK CAPITAL CORPORATION | 1,687,955 | $20.4B | 0.42% | |
| 23 | OEFISHARES TR | 128,775 | $20.1B | 0.41% | |
| 24 | GQ9SPDR GOLD TR GOLD | 109,294 | $19.4B | 0.40% | |
| 25 | GOOGLALPHABET INC CAP STK | 5,685,138 | $16.5B | 0.34% | |
| 26 | —VANGUARD WORLD FDS | 46,639 | $14.5B | 0.30% | |
| 27 | AQLTISHARES TR | 476,936 | $13.3B | 0.27% | |
| 28 | AGGISHARES TR | 100,858 | $11.9B | 0.24% | |
| 29 | METAFACEBOOK INC | 3,801,898 | $11.5B | 0.24% | |
| 30 | VSGXVANGUARD WORLD FD | 185,260 | $9.6B | 0.20% | |
| 31 | ESGVVANGUARD WORLD FD | 132,243 | $8.2B | 0.17% | |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 93,518 | $7.5B | 0.15% | |
| 33 | IEFISHARES TR | 37,457 | $4.6B | 0.09% | |
| 34 | EEMISHARES TR | 82,369 | $3.6B | 0.07% | |
| 35 | AQLTISHARES TR | 72,640 | $3.2B | 0.07% | |
| 36 | USMVISHARES TR | 47,437 | $3.0B | 0.06% | |
| 37 | VUGVANGUARD INDEX FDS | 5,160 | $1.2B | 0.02% | |
| 38 | —VANGUARD SCOTTSDALE FDS | 11,779 | $830.0M | 0.02% | |
| 39 | LQDISHARES TR | 6,050 | $815.0M | 0.02% | |
| 40 | SPTLSPDR SER TR | 12,760 | $596.0M | 0.01% | |
| 41 | EFGISHARES TR | 2,488 | $224.0M | 0.00% | |
| 42 | TLTISHARES TR | 1,239 | $202.0M | 0.00% |