SCS Capital Management LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$5.0T
Holdings
41
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWVISHARES TR | 3,044,099 | $680.5B | 13.52% | |
| 2 | VTIVANGUARD INDEX FDS | 2,894,980 | $563.5B | 11.19% | |
| 3 | VTEBVANGUARD MUN BD FDS | 9,794,557 | $540.6B | 10.74% | |
| 4 | IEIISHARES TR | 3,775,188 | $502.0B | 9.97% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 4,884,742 | $444.5B | 8.83% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 8,127,016 | $383.7B | 7.62% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 10,249,452 | $369.1B | 7.33% | |
| 8 | VTIPVANGUARD MALVERN FDS | 6,788,917 | $346.9B | 6.89% | |
| 9 | VTVVANGUARD INDEX FDS | 2,045,056 | $243.3B | 4.83% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 3,093,907 | $155.0B | 3.08% | |
| 11 | EFAISHARES TR | 1,484,725 | $108.3B | 2.15% | |
| 12 | —BROADMARK RLTY CAP INC | 10,475,337 | $106.8B | 2.12% | |
| 13 | IVLUISHARES TR | 3,220,658 | $73.3B | 1.46% | |
| 14 | SPYGSPDR SER TR | 1,255,781 | $69.4B | 1.38% | |
| 15 | SPYSPDR S&P 500 ETF TR | 182,692 | $68.3B | 1.36% | |
| 16 | SCHESCHWAB STRATEGIC TR | 2,202,178 | $67.5B | 1.34% | |
| 17 | EFVISHARES TR | 880,523 | $41.6B | 0.83% | |
| 18 | AAPLAPPLE INC | 288,742 | $38.3B | 0.76% | |
| 19 | IVWISHARES TR | 571,739 | $36.5B | 0.72% | |
| 20 | MSFTMICROSOFT CORP | 136,669 | $30.4B | 0.60% | |
| 21 | AMZNAMAZON COM INC | 7,751 | $25.2B | 0.50% | |
| 22 | OBDCOWL ROCK CAPITAL CORPORATION | 1,736,645 | $22.0B | 0.44% | |
| 23 | GQ9SPDR GOLD TR GOLD | 122,175 | $21.8B | 0.43% | |
| 24 | GOOGLALPHABET INC CAP STK | 10,747 | $18.8B | 0.37% | |
| 25 | —VANGUARD WORLD FDS | 46,704 | $16.5B | 0.33% | |
| 26 | METAFACEBOOK INC | 43,119 | $11.8B | 0.23% | |
| 27 | VSGXVANGUARD WORLD FD | 181,952 | $10.8B | 0.21% | |
| 28 | ESGVVANGUARD WORLD FD | 125,338 | $8.8B | 0.17% | |
| 29 | VTVANGUARD INTL EQUITY INDEX F | 92,732 | $8.6B | 0.17% | |
| 30 | EEMISHARES TR | 94,695 | $4.9B | 0.10% | |
| 31 | OEFISHARES TR | 17,531 | $3.0B | 0.06% | |
| 32 | AQLTISHARES TR | 78,958 | $2.2B | 0.04% | |
| 33 | ACWIISHARES TR | 23,199 | $2.1B | 0.04% | |
| 34 | AGGISHARES TR | 13,341 | $1.6B | 0.03% | |
| 35 | AQLTISHARES TR | 30,698 | $1.4B | 0.03% | |
| 36 | VUGVANGUARD INDEX FDS | 4,550 | $1.2B | 0.02% | |
| 37 | LQDISHARES TR | 6,057 | $837.0M | 0.02% | |
| 38 | —VANGUARD SCOTTSDALE FDS | 11,684 | $811.0M | 0.02% | |
| 39 | IEFISHARES TR | 5,621 | $674.0M | 0.01% | |
| 40 | SPTLSPDR SER TR | 13,269 | $599.0M | 0.01% | |
| 41 | EFGISHARES TR | 5,188 | $524.0M | 0.01% |