$5.3 Billion is the total value of SCS Capital Management LLC's 48 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.2% . SCS Capital Management LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $581,236,000 | +1.9% | 10,510,604 | +0.7% | 10.96% | +1.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $540,645,000 | +2.5% | 4,141,925 | +2.0% | 10.19% | +2.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $353,368,000 | +30.4% | 2,570,698 | +24.7% | 6.66% | +29.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $284,930,000 | +7.3% | 5,246,365 | +2.9% | 5.37% | +6.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $177,114,000 | +913.5% | 7,996,134 | +912.6% | 3.34% | +908.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $85,724,000 | +24.4% | 200,140 | +15.1% | 1.62% | +23.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $82,441,000 | +11.8% | 2,507,327 | +8.1% | 1.55% | +11.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $78,425,000 | +14.0% | 1,245,428 | +2.1% | 1.48% | +13.5% |
| SJNK | New | SPDR SER TRspdr ser tr | $72,765,000 | – | 2,638,342 | +100.0% | 1.37% | – |
| EFV | Buy | ISHARES TReafe value etf | $39,190,000 | +6.6% | 757,151 | +5.0% | 0.74% | +6.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $18,669,000 | +11.4% | 46,817 | +0.2% | 0.35% | +11.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $14,988,000 | +16.7% | 233,662 | +11.6% | 0.28% | +16.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $12,405,000 | +21.3% | 155,099 | +11.8% | 0.23% | +20.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,827,000 | +7.1% | 94,845 | +0.6% | 0.18% | +6.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $8,069,000 | +13.6% | 41,132 | +4.2% | 0.15% | +12.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,760,000 | +12.0% | 104,444 | +8.3% | 0.11% | +12.4% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,534,000 | – | 54,100 | +100.0% | 0.05% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,821,000 | – | 50,000 | +100.0% | 0.03% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,535,000 | +1.6% | 13,313 | +0.3% | 0.03% | 0.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $956,000 | – | 6,473 | +100.0% | 0.02% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $652,000 | +2.7% | 5,643 | +0.4% | 0.01% | 0.0% |
| VOO | New | VANGUARD INDEX FDS | $636,000 | – | 1,612 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $459,000 | – | 2,000 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $305,000 | – | 860 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 | 2024-05-14 |
| 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 |
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.