$3.62 Billion is the total value of SCS Capital Management LLC's 58 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.1% . SCS Capital Management LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $496,308,000 | -18.9% | 2,283,030 | -2.2% | 13.71% | -2.4% |
| GOVT | New | ISHARES TRus treas bd etf | $416,407,000 | – | 17,422,866 | +100.0% | 11.50% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $368,167,000 | -11.8% | 2,791,683 | -1.1% | 10.17% | +6.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $364,679,000 | -27.6% | 1,933,407 | -12.6% | 10.07% | -12.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $246,985,000 | -25.9% | 6,053,548 | -12.8% | 6.82% | -10.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $245,054,000 | -25.1% | 5,545,461 | -9.5% | 6.77% | -9.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $222,641,000 | -20.6% | 7,079,201 | -7.3% | 6.15% | -4.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $155,617,000 | -5.9% | 3,737,197 | +1.6% | 4.30% | +13.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $109,742,000 | -34.3% | 2,634,870 | -27.3% | 3.03% | -20.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $84,117,000 | -11.6% | 222,029 | +5.7% | 2.32% | +6.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $83,664,000 | -84.2% | 1,675,952 | -83.7% | 2.31% | -80.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $64,753,000 | -19.6% | 3,194,514 | -13.6% | 1.79% | -3.1% |
| FALN | Buy | ISHARES TRfaln angls usd | $61,088,000 | +15.1% | 2,481,227 | +29.8% | 1.69% | +38.5% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $56,794,000 | – | 677,890 | +100.0% | 1.57% | – |
| AAPL | Buy | APPLE INC | $53,113,000 | -17.4% | 388,479 | +5.5% | 1.47% | -0.5% |
| IEFA | New | ISHARES TRcore msci eafe | $51,555,000 | – | 876,043 | +100.0% | 1.42% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $45,970,000 | -26.9% | 761,715 | -7.5% | 1.27% | -12.0% |
| IEMG | New | ISHARES INCcore msci emkt | $43,799,000 | – | 892,757 | +100.0% | 1.21% | – |
| MSFT | Buy | MICROSOFT CORP | $38,951,000 | -10.1% | 151,661 | +7.9% | 1.08% | +8.2% |
| SJNK | Sell | SPDR SER TRspdr ser tr | $37,314,000 | -20.5% | 1,547,030 | -13.5% | 1.03% | -4.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $33,490,000 | +2983.8% | 150,255 | +3878.2% | 0.92% | +3600.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $32,075,000 | -15.7% | 513,279 | -0.7% | 0.89% | +1.6% |
| EFV | Sell | ISHARES TReafe value etf | $30,646,000 | -15.7% | 706,133 | -2.3% | 0.85% | +1.6% |
| GOOGL | ALPHABET INC CAP STKcl a | $24,722,000 | -21.6% | 11,344 | 0.0% | 0.68% | -5.7% | |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $24,601,000 | – | 403,562 | +100.0% | 0.68% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $20,585,000 | -34.3% | 393,749 | -16.8% | 0.57% | -20.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $20,382,000 | -86.1% | 170,788 | -85.8% | 0.56% | -83.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $19,964,000 | -23.5% | 786,621 | -16.3% | 0.55% | -8.0% |
| AMZN | Buy | AMAZON COM INC | $19,870,000 | -34.8% | 187,080 | +1900.0% | 0.55% | -21.6% |
| GLD | Sell | SPDR GOLD TR GOLD | $19,293,000 | -6.9% | 114,526 | -0.2% | 0.53% | +12.0% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $14,820,000 | -16.6% | 302,209 | -2.7% | 0.41% | +0.2% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $13,073,000 | -19.4% | 196,884 | -1.6% | 0.36% | -3.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $11,912,000 | -28.4% | 36,479 | -8.7% | 0.33% | -13.9% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $11,081,000 | -16.2% | 876,645 | 0.0% | 0.31% | +1.0% | |
| FB | META PLATFORMS INCcl a | $9,699,000 | -27.5% | 60,146 | 0.0% | 0.27% | -12.7% | |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $9,456,000 | -13.3% | 426,327 | -0.5% | 0.26% | +4.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,261,000 | -7.8% | 108,520 | +9.4% | 0.26% | +11.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $8,024,000 | -4.6% | 95,647 | +13.4% | 0.22% | +15.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $6,286,000 | -26.0% | 36,447 | -10.6% | 0.17% | -10.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,405,000 | -19.0% | 134,788 | -8.8% | 0.15% | -2.6% |
| IVE | ISHARES TRs&p 500 val etf | $4,013,000 | -11.7% | 29,193 | 0.0% | 0.11% | +6.7% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $4,004,000 | +20.2% | 43,529 | +41.4% | 0.11% | +46.1% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $3,771,000 | -90.7% | 556,189 | -88.0% | 0.10% | -88.8% |
| IWN | ISHARES TRrus 2000 val etf | $3,239,000 | -15.7% | 23,791 | 0.0% | 0.09% | +1.1% | |
| SUB | ISHARES TRshrt nat mun etf | $3,119,000 | +0.1% | 29,803 | 0.0% | 0.09% | +19.4% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,123,000 | +126.3% | 20,882 | +138.5% | 0.06% | +168.2% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $1,889,000 | -15.4% | 54,300 | 0.0% | 0.05% | +2.0% | |
| AMLP | ALPS ETF TRalerian mlp | $1,723,000 | -10.0% | 50,000 | 0.0% | 0.05% | +9.1% | |
| IWM | ISHARES TRrussell 2000 etf | $1,311,000 | -17.5% | 7,740 | 0.0% | 0.04% | 0.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,193,000 | -11.8% | 8,979 | 0.0% | 0.03% | +6.5% | |
| VOO | VANGUARD INDEX FDS | $561,000 | -16.1% | 1,612 | 0.0% | 0.02% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $406,000 | -16.5% | 5,048 | 0.0% | 0.01% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $377,000 | -51.4% | 49,784 | 0.0% | 0.01% | -44.4% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $242,000 | +6.1% | 2,362 | +11.4% | 0.01% | +40.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $241,000 | -22.8% | 860 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $235,000 | -19.5% | 1,141 | 0.0% | 0.01% | -14.3% | |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $234,000 | -99.1% | 8,644 | -99.0% | 0.01% | -99.0% |
| FNCH | FINCH THERAPEUTICS GROUP INC | $109,000 | -43.5% | 38,294 | 0.0% | 0.00% | -25.0% | |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,847 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.