$5.28 Billion is the total value of SCS Capital Management LLC's 42 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.6% . SCS Capital Management LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $697,242,000 | -48.8% | 2,939,096 | -51.7% | 13.21% | -2.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $570,294,000 | -47.2% | 10,437,302 | -46.7% | 10.81% | +0.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $527,225,000 | -47.5% | 4,059,008 | -46.2% | 9.99% | +0.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $523,515,000 | -53.5% | 2,532,851 | -56.3% | 9.92% | -11.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $440,905,000 | -50.4% | 4,559,038 | -53.3% | 8.35% | -5.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $381,232,000 | -48.4% | 10,133,767 | -50.6% | 7.22% | -1.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $375,820,000 | -45.8% | 7,291,817 | -46.3% | 7.12% | +3.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $372,355,000 | -51.5% | 7,582,064 | -53.4% | 7.06% | -7.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $271,082,000 | -44.3% | 2,062,086 | -49.6% | 5.14% | +6.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $265,441,000 | -14.4% | 5,099,730 | -17.6% | 5.03% | +63.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $109,141,000 | -49.6% | 1,438,520 | -51.6% | 2.07% | -3.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $73,742,000 | -45.4% | 2,320,394 | -47.3% | 1.40% | +4.2% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $71,472,000 | -51.3% | 2,826,113 | -56.1% | 1.35% | -7.1% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $70,767,000 | -66.9% | 6,765,441 | -67.7% | 1.34% | -36.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $68,915,000 | -49.6% | 173,883 | -52.4% | 1.31% | -3.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $68,773,000 | -50.5% | 1,219,375 | -51.4% | 1.30% | -5.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $49,879,000 | +1084.8% | 524,220 | +1029.8% | 0.94% | +2150.0% |
| AAPL | Sell | APPLE INC | $36,799,000 | -52.0% | 301,260 | -47.8% | 0.70% | -8.4% |
| EFV | Sell | ISHARES TReafe value etf | $36,753,000 | -55.8% | 721,078 | -59.1% | 0.70% | -15.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $36,166,000 | -50.4% | 555,467 | -51.4% | 0.68% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $33,625,000 | -44.7% | 142,617 | -47.8% | 0.64% | +5.5% |
| AMZN | Sell | AMAZON COM INC | $25,433,000 | -49.6% | 8,220 | -47.0% | 0.48% | -3.8% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $23,914,000 | -45.6% | 1,736,645 | -50.0% | 0.45% | +3.7% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $23,504,000 | -37.6% | 11,396 | -47.0% | 0.44% | +19.0% |
| GLD | Sell | SPDR GOLD TR GOLD | $19,578,000 | -55.1% | 122,395 | -49.9% | 0.37% | -14.3% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $17,475,000 | – | 789,663 | +100.0% | 0.33% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $16,752,000 | -49.3% | 46,728 | -50.0% | 0.32% | -3.4% |
| FB | Sell | FACEBOOK INCcl a | $13,639,000 | -42.1% | 46,308 | -46.3% | 0.26% | +10.3% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $12,845,000 | -40.4% | 209,297 | -42.5% | 0.24% | +13.6% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $10,227,000 | -41.9% | 138,676 | -44.7% | 0.19% | +10.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,172,000 | -46.6% | 94,271 | -49.2% | 0.17% | +1.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $7,101,000 | +18.0% | 39,486 | +12.6% | 0.14% | +125.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,143,000 | -47.4% | 96,428 | -49.1% | 0.10% | 0.0% |
| W | New | WAYFAIR INCcl a | $3,558,000 | – | 11,305 | +100.0% | 0.07% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,071,000 | -51.9% | 79,068 | -49.9% | 0.04% | -9.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,511,000 | -52.1% | 13,278 | -50.2% | 0.03% | -6.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,300,000 | -43.6% | 5,056 | -44.4% | 0.02% | +8.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,023,000 | -2.4% | 10,188 | -1.8% | 0.02% | +90.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $769,000 | -72.4% | 16,778 | -72.7% | 0.02% | -46.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $692,000 | -58.7% | 5,319 | -56.1% | 0.01% | -23.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $635,000 | -52.9% | 5,621 | -50.0% | 0.01% | -7.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $258,000 | -84.1% | 3,842 | -83.6% | 0.01% | -68.8% |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -9,720 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -26,538 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcl a | $0 | – | -15,875 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 37.6% |
| ISHARES TR | 42 | Q3 2023 | 39.3% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 18.4% |
| SPDR GOLD TRUST GOLD | 42 | Q3 2023 | 32.6% |
| ISHARES TR | 42 | Q3 2023 | 0.9% |
| SPDR S&P 500 TR | 41 | Q3 2023 | 8.7% |
| ISHARES TR | 40 | Q3 2023 | 28.9% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 32.0% |
| VANGUARD INDEX FDS | 35 | Q3 2023 | 16.3% |
| ISHARES TR | 32 | Q3 2023 | 8.0% |
View SCS Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View SCS Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.