$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 5.6% . SCS Capital Management LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $732,997,000 | +5.1% | 2,864,277 | -2.5% | 13.82% | +4.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $548,771,000 | +4.8% | 2,462,843 | -2.8% | 10.35% | +4.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $446,412,000 | +1.2% | 4,281,304 | -6.1% | 8.42% | +0.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $364,962,000 | -4.3% | 9,251,243 | -8.7% | 6.88% | -4.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $362,439,000 | -2.7% | 7,034,920 | -7.2% | 6.83% | -3.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $109,393,000 | +0.2% | 1,386,836 | -3.6% | 2.06% | -0.3% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $50,600,000 | -29.2% | 1,959,722 | -30.7% | 0.95% | -29.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $40,036,000 | -19.7% | 395,647 | -24.5% | 0.76% | -20.1% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $39,066,000 | -44.8% | 3,688,922 | -45.5% | 0.74% | -45.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $37,514,000 | +3.7% | 515,798 | -7.1% | 0.71% | +3.2% |
| GLD | Sell | SPDR GOLD TR GOLD | $20,077,000 | +2.5% | 121,217 | -1.0% | 0.38% | +2.2% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $18,646,000 | -22.0% | 1,306,645 | -24.8% | 0.35% | -22.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,022,000 | -99.5% | 38,583 | -99.5% | 0.04% | -99.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,228,000 | -5.5% | 4,283 | -15.3% | 0.02% | -8.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $690,000 | -0.3% | 5,134 | -3.5% | 0.01% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $704,000 | -66.0% | 26,453 | -66.5% | 0.01% | -66.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $456,000 | -40.7% | 9,894 | -41.0% | 0.01% | -40.0% |
| W | Exit | WAYFAIR INCcl a | $0 | – | -11,305 | -100.0% | -0.07% | – |
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.