$4.69 Billion is the total value of SCS Capital Management LLC's 50 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.3% . SCS Capital Management LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $631,570,000 | -13.8% | 2,478,202 | -13.5% | 13.47% | -2.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $574,940,000 | -1.1% | 10,497,357 | -0.1% | 12.27% | +11.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $539,196,000 | -0.3% | 4,142,245 | +0.0% | 11.50% | +12.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $509,453,000 | -7.2% | 2,294,213 | -6.8% | 10.87% | +5.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $358,945,000 | -19.6% | 3,456,043 | -19.3% | 7.66% | -9.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $341,746,000 | -5.7% | 6,768,585 | -3.8% | 7.29% | +6.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $320,336,000 | -12.2% | 8,277,422 | -10.5% | 6.83% | -0.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $307,364,000 | -13.0% | 2,270,547 | -11.7% | 6.56% | -1.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $195,716,000 | -31.3% | 3,913,542 | -25.4% | 4.18% | -22.3% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $98,656,000 | – | 2,143,760 | +100.0% | 2.10% | – |
| SJNK | SPDR SER TRspdr ser tr | $72,264,000 | -0.7% | 2,638,342 | 0.0% | 1.54% | +12.4% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $70,438,000 | -60.2% | 3,185,789 | -60.2% | 1.50% | -55.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $63,884,000 | -25.5% | 148,735 | -25.7% | 1.36% | -15.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $49,733,000 | -39.7% | 1,631,653 | -34.9% | 1.06% | -31.7% |
| FALN | New | ISHARES TRfaln angls usd | $49,574,000 | – | 1,646,446 | +100.0% | 1.06% | – |
| AAPL | APPLE INC | $42,628,000 | +3.3% | 301,260 | 0.0% | 0.91% | +16.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $41,417,000 | -62.1% | 530,916 | -61.7% | 0.88% | -57.1% |
| MSFT | MICROSOFT CORP | $40,207,000 | +4.1% | 142,617 | 0.0% | 0.86% | +17.9% | |
| EFV | ISHARES TReafe value etf | $38,501,000 | -1.8% | 757,151 | 0.0% | 0.82% | +11.1% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $37,474,000 | -0.1% | 507,026 | -1.7% | 0.80% | +13.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $35,659,000 | -8.7% | 3,616,481 | -2.0% | 0.76% | +3.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $34,874,000 | -55.5% | 544,730 | -56.3% | 0.74% | -49.7% |
| GOOGL | ALPHABET INC CAP STKcl a | $30,467,000 | +9.5% | 11,396 | 0.0% | 0.65% | +23.8% | |
| AMZN | AMAZON COM INC | $27,003,000 | -4.5% | 8,220 | 0.0% | 0.58% | +8.1% | |
| GLD | Buy | SPDR GOLD TR GOLD | $20,121,000 | +0.2% | 122,525 | +1.1% | 0.43% | +13.2% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $18,450,000 | -1.1% | 1,306,645 | 0.0% | 0.39% | +11.9% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $17,888,000 | -4.2% | 44,576 | -4.8% | 0.38% | +8.5% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $17,582,000 | – | 531,990 | +100.0% | 0.38% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $16,230,000 | +8.3% | 262,880 | +12.5% | 0.35% | +22.3% |
| FB | FACEBOOK INCcl a | $15,716,000 | -2.4% | 46,308 | 0.0% | 0.34% | +10.2% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $13,848,000 | +11.6% | 172,970 | +11.5% | 0.30% | +26.1% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $12,970,000 | -74.4% | 504,474 | -74.3% | 0.28% | -71.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,470,000 | -3.6% | 93,000 | -1.9% | 0.20% | +9.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $8,033,000 | -0.4% | 40,685 | -1.1% | 0.17% | +12.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $6,019,000 | -85.0% | 60,243 | -84.8% | 0.13% | -83.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,377,000 | -6.6% | 106,723 | +2.2% | 0.12% | +5.5% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $2,450,000 | -3.3% | 54,100 | 0.0% | 0.05% | +8.3% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,757,000 | -13.1% | 33,415 | -13.4% | 0.04% | -2.6% |
| AMLP | ALPS ETF TRalerian mlp | $1,667,000 | -8.5% | 50,000 | 0.0% | 0.04% | +5.9% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,612,000 | +153.5% | 638 | -60.4% | 0.03% | +183.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,157,000 | -24.6% | 10,080 | -24.3% | 0.02% | -13.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,096,000 | -10.7% | 3,777 | -11.8% | 0.02% | 0.0% |
| IVE | ISHARES TRs&p 500 val etf | $941,000 | -1.6% | 6,473 | 0.0% | 0.02% | +11.1% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $703,000 | -0.1% | 26,510 | +0.2% | 0.02% | +15.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $537,000 | -50.9% | 5,048 | -50.5% | 0.01% | -47.6% |
| IWM | ISHARES TRrussell 2000 etf | $438,000 | -4.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $308,000 | +1.0% | 860 | 0.0% | 0.01% | +16.7% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $297,000 | -34.9% | 6,507 | -34.2% | 0.01% | -33.3% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $260,000 | -0.4% | 3,842 | 0.0% | 0.01% | +20.0% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $247,000 | -62.1% | 2,142 | -62.0% | 0.01% | -58.3% |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,134 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.