SCS Capital Management LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$3.8B
Holdings
59
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWVISHARES TR | 2,162,657 | $532.2M | 14.18% | |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 8,514,984 | $486.6M | 12.96% | |
| 3 | VTIVANGUARD INDEX FDS | 2,103,969 | $446.9M | 11.91% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 6,950,828 | $303.9M | 8.10% | |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 3,940,424 | $227.0M | 6.05% | |
| 6 | VTVVANGUARD INDEX FDS | 1,593,930 | $219.8M | 5.86% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 4,234,171 | $211.1M | 5.62% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 6,139,170 | $208.5M | 5.55% | |
| 9 | VTEBVANGUARD MUN BD FDS | 3,503,782 | $168.5M | 4.49% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 3,319,028 | $130.1M | 3.47% | |
| 11 | SCHOSCHWAB STRATEGIC TR | 1,489,143 | $71.3M | 1.90% | |
| 12 | MSFTMICROSOFT CORP | 172,951 | $54.6M | 1.45% | |
| 13 | VDEVANGUARD WORLD FDS | 405,874 | $51.8M | 1.38% | |
| 14 | GOOGLALPHABET INC | 342,014 | $44.8M | 1.19% | |
| 15 | SPYGSPDR SER TR | 700,225 | $41.5M | 1.11% | |
| 16 | IVWISHARES TR | 601,621 | $41.3M | 1.10% | |
| 17 | SPYSPDR S&P 500 ETF TR | 88,846 | $38.1M | 1.02% | |
| 18 | BKLNINVESCO EXCH TRADED FD TR II | 1,662,947 | $34.9M | 0.93% | |
| 19 | AMZNAMAZON COM INC | 272,335 | $34.6M | 0.92% | |
| 20 | AQLTISHARES TR | 1,518,703 | $33.5M | 0.89% | |
| 21 | EFVISHARES TR | 669,286 | $32.7M | 0.87% | |
| 22 | VNQVANGUARD INDEX FDS | 425,691 | $32.5M | 0.87% | |
| 23 | EFAISHARES TR | 453,710 | $31.3M | 0.83% | |
| 24 | VTVANGUARD INTL EQUITY INDEX F | 297,526 | $27.7M | 0.74% | |
| 25 | DBCINVESCO DB COMMDY INDX TRCK | 998,718 | $24.9M | 0.66% | |
| 26 | XMESPDR SER TR | 448,258 | $23.5M | 0.63% | |
| 27 | GQ9SPDR GOLD TR | 111,756 | $19.2M | 0.51% | |
| 28 | ESGVVANGUARD WORLD FD | 239,255 | $18.0M | 0.48% | |
| 29 | SCHESCHWAB STRATEGIC TR | 718,404 | $17.2M | 0.46% | |
| 30 | VSGXVANGUARD WORLD FD | 329,465 | $16.6M | 0.44% | |
| 31 | METAMETA PLATFORMS INC | 43,319 | $13.0M | 0.35% | |
| 32 | OBDCOWL ROCK CAPITAL CORPORATION | 876,645 | $12.4M | 0.33% | |
| 33 | AQLTISHARES TR | 182,255 | $11.7M | 0.31% | |
| 34 | VGTVANGUARD WORLD FDS | 25,417 | $10.6M | 0.28% | |
| 35 | IVLUISHARES TR | 315,881 | $8.0M | 0.21% | |
| 36 | VUGVANGUARD INDEX FDS | 27,731 | $7.6M | 0.20% | |
| 37 | IYRISHARES TR | 87,247 | $6.9M | 0.18% | |
| 38 | EEMISHARES TR | 179,309 | $6.8M | 0.18% | |
| 39 | AAPLAPPLE INC | 30,208 | $5.2M | 0.14% | |
| 40 | IEIISHARES TR | 45,421 | $5.1M | 0.14% | |
| 41 | OEFISHARES TR | 24,527 | $4.9M | 0.13% | |
| 42 | IVEISHARES TR | 29,014 | $4.5M | 0.12% | |
| 43 | TSLATESLA INC | 16,881 | $4.2M | 0.11% | |
| 44 | ITOTISHARES TR | 43,951 | $4.2M | 0.11% | |
| 45 | GOOGALPHABET INC | 25,800 | $3.4M | 0.09% | |
| 46 | IWNISHARES TR | 23,791 | $3.2M | 0.09% | |
| 47 | IEMGISHARES INC | 64,734 | $3.1M | 0.08% | |
| 48 | VOOVVANGUARD ADMIRAL FDS INC | 20,417 | $3.0M | 0.08% | |
| 49 | AMLPALPS ETF TR | 64,515 | $2.7M | 0.07% | |
| 50 | SPYVSPDR SER TR | 47,279 | $1.9M | 0.05% | |
| 51 | MDYGSPDR SER TR | 22,814 | $1.6M | 0.04% | |
| 52 | IWMISHARES TR | 6,087 | $1.1M | 0.03% | |
| 53 | EFGISHARES TR | 9,799 | $845K | 0.02% | |
| 54 | VOOVANGUARD INDEX FDS | 1,612 | $635K | 0.02% | |
| 55 | TLHISHARES TR | 6,295 | $619K | 0.02% | |
| 56 | AGGISHARES TR | 6,058 | $569K | 0.02% | |
| 57 | ACWIISHARES TR | 4,637 | $428K | 0.01% | |
| 58 | UAUNDER ARMOUR INC | 49,784 | $317K | 0.01% | |
| 59 | NDQINVESCO QQQ TR | 860 | $308K | 0.01% |