$4.36 Billion is the total value of SCS Capital Management LLC's 54 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.3% . SCS Capital Management LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $612,334,000 | -7.4% | 2,333,855 | -2.1% | 14.05% | -3.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $528,622,000 | -4.5% | 10,254,555 | +1.8% | 12.13% | -0.1% |
| VTI | Sell | VANGUARD INDEX FDStax exempt bd | $503,533,000 | -10.2% | 2,211,678 | -4.8% | 11.55% | -6.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $417,343,000 | +3.2% | 2,824,082 | +2.7% | 9.57% | +7.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $333,443,000 | -5.1% | 6,942,387 | +0.9% | 7.65% | -0.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $326,995,000 | -11.6% | 6,124,643 | +87.1% | 7.50% | -7.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $280,520,000 | -11.1% | 7,639,423 | -5.9% | 6.44% | -7.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $167,113,000 | -6.9% | 3,622,657 | -0.2% | 3.83% | -2.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $165,387,000 | +14.4% | 3,678,532 | +16.1% | 3.79% | +19.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $146,960,000 | +10.1% | 1,204,096 | +16.0% | 3.37% | +15.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $95,147,000 | +30.2% | 210,033 | +36.6% | 2.18% | +36.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $80,503,000 | +14.3% | 3,697,894 | +16.0% | 1.85% | +19.5% |
| AAPL | Buy | APPLE INC | $64,283,000 | -1.4% | 368,152 | +0.3% | 1.48% | +3.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $62,892,000 | +44.0% | 823,406 | +57.7% | 1.44% | +50.6% |
| FALN | Buy | ISHARES TRfaln angls usd | $53,078,000 | +7.6% | 1,912,014 | +16.1% | 1.22% | +12.5% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $46,944,000 | -34.5% | 1,789,036 | -32.2% | 1.08% | -31.5% |
| MSFT | Buy | MICROSOFT CORP | $43,338,000 | -8.0% | 140,566 | +0.3% | 0.99% | -3.9% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $40,547,000 | -14.6% | 4,649,914 | -7.7% | 0.93% | -10.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $38,030,000 | -9.7% | 516,712 | -3.5% | 0.87% | -5.6% |
| EFV | Sell | ISHARES TReafe value etf | $36,337,000 | -2.8% | 722,982 | -2.6% | 0.83% | +1.7% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $31,552,000 | -2.7% | 11,344 | +1.3% | 0.72% | +1.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $31,335,000 | -27.7% | 473,270 | -20.9% | 0.72% | -24.4% |
| AMZN | Buy | AMAZON COM INC | $30,494,000 | -1.0% | 9,354 | +1.3% | 0.70% | +3.6% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $26,702,000 | +7.1% | 878,367 | +16.1% | 0.61% | +12.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $26,102,000 | -46.5% | 939,936 | -42.9% | 0.60% | -44.0% |
| GLD | Sell | SPDR GOLD TR GOLD | $20,730,000 | +0.1% | 114,755 | -5.2% | 0.48% | +4.8% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $17,771,000 | -2.2% | 310,684 | +6.1% | 0.41% | +2.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $16,646,000 | -14.1% | 39,968 | -5.6% | 0.38% | -10.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $16,222,000 | -5.8% | 200,073 | +2.1% | 0.37% | -1.6% |
| FB | Buy | META PLATFORMS INCcl a | $13,374,000 | -22.9% | 60,146 | +16.6% | 0.31% | -19.4% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $13,229,000 | +6.6% | 876,645 | 0.0% | 0.30% | +11.4% | |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $10,908,000 | -3.6% | 428,589 | -3.7% | 0.25% | +0.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,045,000 | -0.4% | 99,170 | +5.6% | 0.23% | +4.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $8,500,000 | -4.8% | 40,764 | +0.1% | 0.20% | -0.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $8,414,000 | +2217.9% | 84,330 | +2360.0% | 0.19% | +2312.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,672,000 | -4.6% | 147,781 | +3.2% | 0.15% | -0.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,546,000 | +348.3% | 29,193 | +351.0% | 0.10% | +372.7% |
| IWN | New | ISHARES TRrus 2000 val etf | $3,840,000 | – | 23,791 | +100.0% | 0.09% | – |
| IYR | New | ISHARES TRu.s. real es etf | $3,332,000 | – | 30,792 | +100.0% | 0.08% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $3,117,000 | – | 29,803 | +100.0% | 0.07% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,234,000 | -11.5% | 54,300 | +0.4% | 0.05% | -7.3% |
| AMLP | ALPS ETF TRalerian mlp | $1,915,000 | +17.0% | 50,000 | 0.0% | 0.04% | +22.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,589,000 | +257.1% | 7,740 | +287.0% | 0.04% | +260.0% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,353,000 | – | 8,979 | +100.0% | 0.03% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,086,000 | -10.4% | 3,777 | 0.0% | 0.02% | -7.4% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $938,000 | -17.1% | 8,757 | -11.8% | 0.02% | -12.0% |
| UA | New | UNDER ARMOUR INCcl c | $775,000 | – | 49,784 | +100.0% | 0.02% | – |
| VOO | VANGUARD INDEX FDS | $669,000 | -5.0% | 1,612 | 0.0% | 0.02% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $486,000 | -12.7% | 5,048 | 0.0% | 0.01% | -8.3% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $292,000 | – | 1,141 | +100.0% | 0.01% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $312,000 | -8.8% | 860 | 0.0% | 0.01% | -12.5% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $213,000 | -3.2% | 4,847 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $228,000 | -6.6% | 2,120 | 0.0% | 0.01% | 0.0% | |
| FNCH | FINCH THERAPEUTICS GROUP INC | $193,000 | -49.5% | 38,294 | 0.0% | 0.00% | -50.0% | |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -24,376 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.