SCS Capital Management LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.4T
Holdings
58
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWVISHARES TR | 2,263,006 | $468.5B | 13.84% | |
| 2 | AQLTISHARES TR | 18,313,029 | $416.8B | 12.31% | |
| 3 | VTIVANGUARD INDEX FDS | 2,154,385 | $386.6B | 11.42% | |
| 4 | VTVVANGUARD INDEX FDS | 2,333,069 | $288.2B | 8.51% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 7,092,079 | $257.9B | 7.62% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 5,296,599 | $222.4B | 6.57% | |
| 7 | VTEBVANGUARD MUN BD FDS | 4,352,497 | $209.5B | 6.19% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 6,925,010 | $194.8B | 5.75% | |
| 9 | SRLNSSGA ACTIVE ETF TR | 3,785,705 | $154.7B | 4.57% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 3,501,705 | $127.8B | 3.77% | |
| 11 | SPYSPDR S&P 500 ETF TR | 234,953 | $84.3B | 2.49% | |
| 12 | FALNISHARES TR | 2,512,196 | $60.0B | 1.77% | |
| 13 | AAPLAPPLE INC | 307,461 | $42.5B | 1.26% | |
| 14 | BKLNINVESCO EXCH TRADED FD TR II | 2,088,648 | $42.2B | 1.25% | |
| 15 | IVWISHARES TR | 698,795 | $40.4B | 1.19% | |
| 16 | MSFTMICROSOFT CORP | 151,935 | $35.4B | 1.05% | |
| 17 | EFAISHARES TR | 516,264 | $28.9B | 0.85% | |
| 18 | SPYGSPDR SER TR | 574,216 | $28.8B | 0.85% | |
| 19 | EFVISHARES TR | 597,539 | $23.1B | 0.68% | |
| 20 | SJNKSPDR SER TR | 940,633 | $22.4B | 0.66% | |
| 21 | GOOGLALPHABET INC | 226,880 | $21.7B | 0.64% | |
| 22 | AMZNAMAZON COM INC | 188,992 | $21.4B | 0.63% | |
| 23 | GQ9SPDR GOLD TR GOLD | 114,503 | $17.7B | 0.52% | |
| 24 | SCHESCHWAB STRATEGIC TR | 774,098 | $17.3B | 0.51% | |
| 25 | VOOVANGUARD INDEX FDS | 43,741 | $14.4B | 0.43% | |
| 26 | VSGXVANGUARD WORLD FD | 328,553 | $14.3B | 0.42% | |
| 27 | ESGVVANGUARD WORLD FD | 201,366 | $12.7B | 0.37% | |
| 28 | IEIISHARES TR | 109,617 | $12.5B | 0.37% | |
| 29 | VGTVANGUARD WORLD FDS | 35,951 | $11.1B | 0.33% | |
| 30 | METAMETA PLATFORMS INC | 63,237 | $8.6B | 0.25% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 104,976 | $8.3B | 0.24% | |
| 32 | VUGVANGUARD INDEX FDS | 33,251 | $7.1B | 0.21% | |
| 33 | IVLUISHARES TR | 346,278 | $6.8B | 0.20% | |
| 34 | ACWIISHARES TR | 85,195 | $6.6B | 0.20% | |
| 35 | OEFISHARES TR | 36,004 | $5.9B | 0.17% | |
| 36 | AQLTISHARES TR | 110,753 | $5.8B | 0.17% | |
| 37 | NDQINVESCO QQQ TR | 21,078 | $5.6B | 0.17% | |
| 38 | IYRISHARES TR | 69,210 | $5.6B | 0.17% | |
| 39 | IJHISHARES TR | 24,063 | $5.3B | 0.16% | |
| 40 | EEMISHARES TR | 145,164 | $5.1B | 0.15% | |
| 41 | ITOTISHARES TR | 62,978 | $5.0B | 0.15% | |
| 42 | TSLATESLA INC | 16,824 | $4.5B | 0.13% | |
| 43 | SUBISHARES TR | 39,048 | $4.0B | 0.12% | |
| 44 | IVEISHARES TR | 30,519 | $3.9B | 0.12% | |
| 45 | IWNISHARES TR | 23,791 | $3.1B | 0.09% | |
| 46 | IEMGISHARES INC | 60,199 | $2.6B | 0.08% | |
| 47 | GOOGALPHABET INC | 25,800 | $2.5B | 0.07% | |
| 48 | MDYGSPDR SER TR | 38,389 | $2.3B | 0.07% | |
| 49 | AMLPALPS ETF TR | 51,315 | $1.9B | 0.06% | |
| 50 | SPYVSPDR SER TR | 53,617 | $1.8B | 0.05% | |
| 51 | IWMISHARES TR | 10,947 | $1.8B | 0.05% | |
| 52 | VOOVVANGUARD ADMIRAL FDS INC | 8,979 | $1.1B | 0.03% | |
| 53 | AGGISHARES TR | 8,726 | $841.0M | 0.02% | |
| 54 | EFGISHARES TR | 5,048 | $366.0M | 0.01% | |
| 55 | UAUNDER ARMOUR INC | 49,784 | $297.0M | 0.01% | |
| 56 | IEFISHARES TR | 2,120 | $203.0M | 0.01% | |
| 57 | —BROADMARK RLTY CAP INC | 20,214 | $105.0M | 0.00% | |
| 58 | —FINCH THERAPEUTICS GROUP INC | 38,294 | $64.0M | 0.00% |