SCS Capital Management LLC - Q3 2023 holdings

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$3.75 Billion is the total value of SCS Capital Management LLC's 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.7% . SCS Capital Management LLC is a registered-investment adviser.

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWV SellISHARES TRrussell 3000 etf$532,161,978
-4.9%
2,162,657
-1.7%
14.18%
+3.1%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$486,631,336–8,514,984
+100.0%
12.96%–
VTI SellVANGUARD INDEX FDStotal stk mkt$446,904,158
-5.2%
2,103,969
-1.7%
11.91%
+2.7%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$303,890,185
-7.6%
6,950,828
-2.4%
8.10%
+0.2%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$226,968,436
-46.0%
3,940,424
-45.9%
6.05%
-41.5%
VTV SellVANGUARD INDEX FDSvalue etf$219,850,748
-7.4%
1,593,930
-4.6%
5.86%
+0.4%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$211,073,408
-5.5%
4,234,171
-2.0%
5.62%
+2.4%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$208,486,226
-5.5%
6,139,170
-0.8%
5.55%
+2.4%
VTEB SellVANGUARD MUN BD FDStax exempt bd$168,531,913
-31.5%
3,503,782
-28.5%
4.49%
-25.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$130,139,093
-7.3%
3,319,028
-3.8%
3.47%
+0.5%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$71,315,040
-1.2%
1,489,143
-0.8%
1.90%
+7.1%
MSFT BuyMICROSOFT CORP$54,609,329
+25.4%
172,951
+35.2%
1.46%
+35.9%
VDE BuyVANGUARD WORLD FDSenergy etf$51,790,397
+12.4%
405,874
+0.3%
1.38%
+21.8%
GOOGL BuyALPHABET INCcap stk cl a$44,755,952
+26.5%
342,014
+15.8%
1.19%
+37.2%
SPYG SellSPDR SER TRprtflo s&p500 gw$41,509,321
-4.3%
700,225
-1.5%
1.11%
+3.8%
IVW SellISHARES TRs&p 500 grwt etf$41,297,093
-38.2%
601,621
-36.6%
1.10%
-33.1%
SPY SellSPDR S&P 500 ETF TRtr unit$38,120,546
-70.7%
88,846
-69.6%
1.02%
-68.2%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$34,905,250
+2.2%
1,662,947
+2.5%
0.93%
+10.8%
AMZN BuyAMAZON COM INC$34,619,225
+13.0%
272,335
+15.9%
0.92%
+22.4%
GOVT SellISHARES TRus treas bd etf$33,472,215
-90.0%
1,518,703
-89.6%
0.89%
-89.1%
EFV SellISHARES TReafe value etf$32,748,164
-2.3%
669,286
-2.3%
0.87%
+5.8%
VNQ SellVANGUARD INDEX FDSreal estate etf$32,515,462
-12.2%
425,691
-2.9%
0.87%
-4.9%
EFA SellISHARES TRmsci eafe etf$31,269,688
-5.2%
453,710
-0.2%
0.83%
+2.8%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$27,723,498
+64.1%
297,526
+70.8%
0.74%
+78.1%
DBC SellINVESCO DB COMMDY INDX TRCKunit$24,928,001
+8.4%
998,718
-1.4%
0.66%
+17.5%
XME BuySPDR SER TRs&p metals mng$23,533,551
+4.2%
448,258
+0.9%
0.63%
+13.0%
GLD SellSPDR GOLD TR$19,160,566
-4.8%
111,756
-1.0%
0.51%
+3.0%
ESGV BuyVANGUARD WORLD FDesg us stk etf$17,996,768
-1.6%
239,255
+2.5%
0.48%
+6.4%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$17,198,599
-4.1%
718,404
-1.4%
0.46%
+3.9%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$16,618,202
-0.5%
329,465
+4.7%
0.44%
+7.8%
FB  META PLATFORMS INCcl a$13,004,797
+4.6%
43,3190.0%0.35%
+13.1%
ORCC BuyOWL ROCK CAPITAL CORPORATION$12,430,826
+3.1%
876,645
+99859.5%
0.33%
+11.8%
IEFA SellISHARES TRcore msci eafe$11,728,132
-16.5%
182,255
-12.4%
0.31%
-9.6%
VGT BuyVANGUARD WORLD FDSinf tech etf$10,567,916
+1.0%
25,417
+7.6%
0.28%
+9.7%
IVLU SellISHARES TRmsci intl vlu ft$8,010,749
-0.9%
315,881
-0.6%
0.21%
+7.0%
VUG SellVANGUARD INDEX FDSgrowth etf$7,551,349
-7.9%
27,731
-4.3%
0.20%
-0.5%
IYR  ISHARES TRu.s. real es etf$6,896,039
-8.7%
87,2470.0%0.18%
-1.1%
EEM BuyISHARES TRmsci emg mkt etf$6,804,767
-3.9%
179,309
+0.2%
0.18%
+4.0%
AAPL SellAPPLE INC$5,171,849
-65.9%
30,208
-61.4%
0.14%
-63.0%
IEI SellISHARES TR3 7 yr treas bd$5,139,789
-24.1%
45,421
-22.7%
0.14%
-17.5%
OEF  ISHARES TRs&p 100 etf$4,939,072
-2.7%
24,5270.0%0.13%
+5.6%
IVE  ISHARES TRs&p 500 val etf$4,487,886
-4.0%
29,0140.0%0.12%
+4.3%
TSLA BuyTESLA INC$4,223,964
-4.2%
16,881
+0.3%
0.11%
+4.6%
ITOT SellISHARES TRcore s&p ttl stk$4,159,189
-38.0%
43,951
-35.9%
0.11%
-32.7%
GOOG  ALPHABET INCcap stk cl c$3,401,730
+9.0%
25,8000.0%0.09%
+18.2%
IWN  ISHARES TRrus 2000 val etf$3,247,267
-3.1%
23,7910.0%0.09%
+6.1%
IEMG SellISHARES INCcore msci emkt$3,080,668
-10.5%
64,734
-7.3%
0.08%
-3.5%
VOOV BuyVANGUARD ADMIRAL FDS INC500 val idx fd$3,050,069
+211.0%
20,417
+225.5%
0.08%
+237.5%
AMLP  ALPS ETF TRalerian mlp$2,722,533
+7.6%
64,5150.0%0.07%
+17.7%
SPYV  SPDR SER TRprtflo s&p500 vl$1,950,732
-4.5%
47,2790.0%0.05%
+4.0%
MDYG SellSPDR SER TRs&p 400 mdcp grw$1,577,370
-6.3%
22,814
-2.9%
0.04%
+2.4%
IWM  ISHARES TRrussell 2000 etf$1,080,862
-5.2%
6,0870.0%0.03%
+3.6%
EFG BuyISHARES TReafe grwth etf$845,654
+3.1%
9,799
+14.0%
0.02%
+15.0%
TLH BuyISHARES TR10-20 yr trs etf$619,842
-4.0%
6,295
+8.0%
0.02%
+6.2%
VOO  VANGUARD INDEX FDS$635,438
-3.6%
1,6120.0%0.02%
+6.2%
AGG BuyISHARES TRcore us aggbd et$569,729
-3.2%
6,058
+0.8%
0.02%
+7.1%
ACWI SellISHARES TRmsci acwi etf$428,360
-26.3%
4,637
-23.4%
0.01%
-21.4%
QQQ  INVESCO QQQ TRunit ser 1$308,573
-3.0%
8600.0%0.01%0.0%
UA  UNDER ARMOUR INCcl c$317,622
-4.9%
49,7840.0%0.01%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202337.6%
ISHARES TR42Q3 202339.3%
VANGUARD INTL EQUITY INDEX F42Q3 202318.4%
SPDR GOLD TRUST GOLD42Q3 202332.6%
ISHARES TR42Q3 20230.9%
SPDR S&P 500 TR41Q3 20238.7%
ISHARES TR40Q3 202328.9%
VANGUARD TAX-MANAGED INTL FD36Q3 202332.0%
VANGUARD INDEX FDS35Q3 202316.3%
ISHARES TR32Q3 20238.0%

View SCS Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR/A2023-08-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-16
13F-HR2022-05-16
13F-HR2022-02-14

View SCS Capital Management LLC's complete filings history.

All filings

View complete filings history.

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