SCS Capital Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.8T
Holdings
69
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 2,114,704 | $612.9B | 12.64% | |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 10,505,245 | $609.3B | 12.57% | |
| 3 | IWVISHARES TR | 1,745,318 | $583.4B | 12.03% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 7,033,305 | $336.3B | 6.94% | |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 4,203,603 | $244.6B | 5.04% | |
| 6 | VTVVANGUARD INDEX FDS | 1,416,246 | $239.8B | 4.95% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 10,204,017 | $231.6B | 4.78% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 10,756,921 | $199.0B | 4.10% | |
| 9 | VGLTVANGUARD SCOTTSDALE FDS | 2,985,854 | $165.3B | 3.41% | |
| 10 | QUALISHARES TR | 926,103 | $164.9B | 3.40% | |
| 11 | SPYSPDR S&P 500 ETF TR | 249,653 | $146.3B | 3.02% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 3,048,004 | $134.2B | 2.77% | |
| 13 | VTEBVANGUARD MUN BD FDS | 2,362,293 | $118.4B | 2.44% | |
| 14 | SPYGSPDR SER TR | 923,953 | $81.2B | 1.67% | |
| 15 | MSFTMICROSOFT CORP | 177,714 | $74.9B | 1.54% | |
| 16 | AAPLAPPLE INC | 274,673 | $68.8B | 1.42% | |
| 17 | AMZNAMAZON COM INC | 311,004 | $68.2B | 1.41% | |
| 18 | IVWISHARES TR | 565,639 | $57.4B | 1.18% | |
| 19 | GOOGLALPHABET INC | 294,816 | $55.8B | 1.15% | |
| 20 | SCHOSCHWAB STRATEGIC TR | 2,093,437 | $50.4B | 1.04% | |
| 21 | VTVANGUARD INTL EQUITY INDEX F | 379,866 | $44.6B | 0.92% | |
| 22 | VDEVANGUARD WORLD FD | 341,019 | $41.4B | 0.85% | |
| 23 | EFAISHARES TR | 502,661 | $38.0B | 0.78% | |
| 24 | ESGVVANGUARD WORLD FD | 333,734 | $35.0B | 0.72% | |
| 25 | STIPISHARES TR | 301,924 | $30.4B | 0.63% | |
| 26 | VNQVANGUARD INDEX FDS | 338,360 | $30.1B | 0.62% | |
| 27 | XMESPDR SER TR | 446,644 | $25.3B | 0.52% | |
| 28 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,934,443 | $25.1B | 0.52% | |
| 29 | VSGXVANGUARD WORLD FD | 435,211 | $24.7B | 0.51% | |
| 30 | METAMETA PLATFORMS INC | 34,657 | $20.3B | 0.42% | |
| 31 | IQLTISHARES TR | 521,117 | $19.3B | 0.40% | |
| 32 | AGGISHARES TR | 195,440 | $18.9B | 0.39% | |
| 33 | GQ9SPDR GOLD TR | 66,907 | $16.2B | 0.33% | |
| 34 | SCHESCHWAB STRATEGIC TR | 605,892 | $16.1B | 0.33% | |
| 35 | AQLTISHARES TR | 683,855 | $15.7B | 0.32% | |
| 36 | SPTLSPDR SER TR | 597,711 | $15.7B | 0.32% | |
| 37 | TSLATESLA INC | 37,268 | $15.1B | 0.31% | |
| 38 | VGTVANGUARD WORLD FD | 23,960 | $14.9B | 0.31% | |
| 39 | TOSTTOAST INC | 395,772 | $14.4B | 0.30% | |
| 40 | AQLTISHARES TR | 194,515 | $13.7B | 0.28% | |
| 41 | VUGVANGUARD INDEX FDS | 32,613 | $13.4B | 0.28% | |
| 42 | EFVISHARES TR | 230,950 | $12.1B | 0.25% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 57,047 | $11.3B | 0.23% | |
| 44 | NVDANVIDIA CORPORATION | 77,257 | $10.4B | 0.21% | |
| 45 | EEMISHARES TR | 247,712 | $10.4B | 0.21% | |
| 46 | MCHIISHARES TR | 176,702 | $8.3B | 0.17% | |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 117,173 | $6.7B | 0.14% | |
| 48 | IEMGISHARES INC | 121,864 | $6.4B | 0.13% | |
| 49 | ITOTISHARES TR | 49,430 | $6.4B | 0.13% | |
| 50 | OEFISHARES TR | 20,983 | $6.1B | 0.12% | |
| 51 | GOOGALPHABET INC | 25,889 | $4.9B | 0.10% | |
| 52 | VIOOVANGUARD ADMIRAL FDS INC | 42,936 | $4.6B | 0.09% | |
| 53 | IVEISHARES TR | 23,821 | $4.5B | 0.09% | |
| 54 | IYRISHARES TR | 34,695 | $3.2B | 0.07% | |
| 55 | IVLUISHARES TR | 102,521 | $2.8B | 0.06% | |
| 56 | AQLTISHARES TR | 104,121 | $2.4B | 0.05% | |
| 57 | IBTGISHARES TR | 106,013 | $2.4B | 0.05% | |
| 58 | IBTHISHARES TR | 108,381 | $2.4B | 0.05% | |
| 59 | IBTIISHARES TR | 109,239 | $2.4B | 0.05% | |
| 60 | IBMSISHARES TR | 111,566 | $2.4B | 0.05% | |
| 61 | XLESELECT SECTOR SPDR TR | 19,165 | $1.6B | 0.03% | |
| 62 | EFGISHARES TR | 14,390 | $1.4B | 0.03% | |
| 63 | MDYGSPDR SER TR | 16,016 | $1.4B | 0.03% | |
| 64 | VOOVVANGUARD ADMIRAL FDS INC | 4,788 | $883.4M | 0.02% | |
| 65 | ACWIISHARES TR | 6,154 | $723.1M | 0.01% | |
| 66 | VDCVANGUARD WORLD FD | 2,840 | $600.3M | 0.01% | |
| 67 | IWMISHARES TR | 2,052 | $453.4M | 0.01% | |
| 68 | DBCINVESCO DB COMMDY INDX TRCK | 14,130 | $302.1M | 0.01% | |
| 69 | IJHISHARES TR | 3,300 | $205.6M | 0.00% |