$4.56 Billion is the total value of SCS Capital Management LLC's 49 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.0% . SCS Capital Management LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $661,573,000 | +4.8% | 2,384,048 | -3.8% | 14.52% | +7.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $560,946,000 | +10.1% | 2,323,335 | +1.3% | 12.31% | +13.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $553,272,000 | -3.8% | 10,075,980 | -4.0% | 12.14% | -1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $404,498,000 | +31.6% | 2,749,630 | +21.1% | 8.88% | +35.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $369,906,000 | +3.1% | 3,273,212 | -5.3% | 8.12% | +6.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $351,309,000 | +2.8% | 6,880,323 | +1.7% | 7.71% | +5.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $315,545,000 | -1.5% | 8,117,949 | -1.9% | 6.92% | +1.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $179,488,000 | -8.3% | 3,628,947 | -7.3% | 3.94% | -5.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $144,538,000 | +46.5% | 3,167,604 | +47.8% | 3.17% | +50.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $133,539,000 | -75.2% | 1,037,841 | -74.9% | 2.93% | -74.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $73,090,000 | +14.4% | 153,752 | +3.4% | 1.60% | +17.7% |
| SJNK | SPDR SER TRspdr ser tr | $71,631,000 | -0.9% | 2,638,342 | 0.0% | 1.57% | +1.9% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $70,450,000 | +0.0% | 3,187,777 | +0.1% | 1.55% | +2.9% |
| AAPL | Buy | APPLE INC | $65,209,000 | +53.0% | 367,232 | +21.9% | 1.43% | +57.4% |
| FALN | ISHARES TRfaln angls usd | $49,344,000 | -0.5% | 1,646,446 | 0.0% | 1.08% | +2.4% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $48,777,000 | -1.9% | 1,646,767 | +0.9% | 1.07% | +0.8% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $47,481,000 | +33.2% | 5,035,147 | +39.2% | 1.04% | +36.9% |
| MSFT | Sell | MICROSOFT CORP | $47,128,000 | +17.2% | 140,129 | -1.7% | 1.03% | +20.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $43,679,000 | +16.6% | 522,046 | +3.0% | 0.96% | +19.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $43,363,000 | +24.3% | 598,362 | +9.8% | 0.95% | +27.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $42,136,000 | +1.7% | 535,538 | +0.9% | 0.92% | +4.5% |
| EFV | Sell | ISHARES TReafe value etf | $37,396,000 | -2.9% | 742,141 | -2.0% | 0.82% | -0.1% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $32,429,000 | +6.4% | 11,194 | -1.8% | 0.71% | +9.5% |
| AMZN | Buy | AMAZON COM INC | $30,796,000 | +14.0% | 9,236 | +12.4% | 0.68% | +17.4% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $24,937,000 | +41.8% | 756,367 | +42.2% | 0.55% | +45.9% |
| GLD | Sell | SPDR GOLD TR GOLD | $20,702,000 | +2.9% | 121,090 | -1.2% | 0.45% | +5.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $19,389,000 | +8.4% | 42,318 | -5.1% | 0.42% | +11.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $18,166,000 | +11.9% | 292,911 | +11.4% | 0.40% | +15.3% |
| FB | Buy | META PLATFORMS INCcl a | $17,345,000 | +10.4% | 51,568 | +11.4% | 0.38% | +13.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $17,224,000 | +24.4% | 195,970 | +13.3% | 0.38% | +28.1% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $12,413,000 | -32.7% | 876,645 | -32.9% | 0.27% | -31.0% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $11,320,000 | -12.7% | 444,966 | -11.8% | 0.25% | -10.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,084,000 | +6.5% | 93,868 | +0.9% | 0.22% | +9.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $8,926,000 | +11.1% | 40,735 | +0.1% | 0.20% | +14.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,997,000 | +30.1% | 143,234 | +34.2% | 0.15% | +33.9% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $2,524,000 | +3.0% | 54,100 | 0.0% | 0.06% | +5.8% | |
| USMV | New | ISHARES TRmsci usa min vol | $1,972,000 | – | 24,376 | +100.0% | 0.04% | – |
| AMLP | ALPS ETF TRalerian mlp | $1,637,000 | -1.8% | 50,000 | 0.0% | 0.04% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,212,000 | +10.6% | 3,777 | 0.0% | 0.03% | +17.4% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,132,000 | -2.2% | 9,923 | -1.6% | 0.02% | 0.0% |
| IVE | ISHARES TRs&p 500 val etf | $1,014,000 | +7.8% | 6,473 | 0.0% | 0.02% | +10.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $704,000 | -56.3% | 1,612 | +152.7% | 0.02% | -55.9% |
| EFG | ISHARES TReafe grwth etf | $557,000 | +3.7% | 5,048 | 0.0% | 0.01% | +9.1% | |
| IWM | ISHARES TRrussell 2000 etf | $445,000 | +1.6% | 2,000 | 0.0% | 0.01% | +11.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $342,000 | +11.0% | 860 | 0.0% | 0.01% | +14.3% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $363,000 | -94.0% | 3,428 | -94.3% | 0.01% | -93.8% |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $382,000 | – | 38,294 | +100.0% | 0.01% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $220,000 | -25.9% | 4,847 | -25.5% | 0.01% | -16.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $244,000 | -1.2% | 2,120 | -1.0% | 0.01% | 0.0% |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,842 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -26,510 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -33,415 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.