$3.39 Billion is the total value of SCS Capital Management LLC's 58 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.8% . SCS Capital Management LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $468,533,000 | -5.6% | 2,263,006 | -0.9% | 13.84% | +0.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $416,811,000 | +0.1% | 18,313,029 | +5.1% | 12.31% | +7.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $386,648,000 | +6.0% | 2,154,385 | +11.4% | 11.42% | +13.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $288,182,000 | -21.7% | 2,333,069 | -16.4% | 8.51% | -16.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $257,868,000 | +4.4% | 7,092,079 | +17.2% | 7.62% | +11.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $222,404,000 | -9.2% | 5,296,599 | -4.5% | 6.57% | -3.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $209,546,000 | +150.5% | 4,352,497 | +159.7% | 6.19% | +167.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $194,801,000 | -12.5% | 6,925,010 | -2.2% | 5.75% | -6.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $154,722,000 | -0.6% | 3,785,705 | +1.3% | 4.57% | +6.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $127,781,000 | +16.4% | 3,501,705 | +32.9% | 3.77% | +24.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $84,272,000 | +0.2% | 234,953 | +5.8% | 2.49% | +7.1% |
| FALN | Buy | ISHARES TRfaln angls usd | $60,041,000 | -1.7% | 2,512,196 | +1.2% | 1.77% | +5.2% |
| AAPL | Sell | APPLE INC | $42,491,000 | -20.0% | 307,461 | -20.9% | 1.26% | -14.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $42,170,000 | -34.9% | 2,088,648 | -34.6% | 1.25% | -30.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $40,425,000 | -12.1% | 698,795 | -8.3% | 1.19% | -6.0% |
| MSFT | Buy | MICROSOFT CORP | $35,386,000 | -9.2% | 151,935 | +0.2% | 1.04% | -2.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $28,916,000 | -9.8% | 516,264 | +0.6% | 0.85% | -3.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $28,768,000 | +39.8% | 574,216 | +45.8% | 0.85% | +49.4% |
| EFV | Sell | ISHARES TReafe value etf | $23,110,000 | -24.6% | 597,539 | -15.4% | 0.68% | -19.4% |
| SJNK | Sell | SPDR SER TRspdr ser tr | $22,368,000 | -40.1% | 940,633 | -39.2% | 0.66% | -35.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,701,000 | -12.2% | 226,880 | +1900.0% | 0.64% | -6.1% |
| AMZN | Buy | AMAZON COM INC | $21,356,000 | +7.5% | 188,992 | +1.0% | 0.63% | +14.9% |
| GLD | Sell | SPDR GOLD TR GOLD | $17,710,000 | -8.2% | 114,503 | -0.0% | 0.52% | -1.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $17,340,000 | -13.1% | 774,098 | -1.6% | 0.51% | -7.1% |
| VOO | Buy | VANGUARD INDEX FDS | $14,423,000 | +2470.9% | 43,741 | +2613.5% | 0.43% | +2740.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $14,272,000 | -3.7% | 328,553 | +8.7% | 0.42% | +3.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $12,668,000 | -3.1% | 201,366 | +2.3% | 0.37% | +3.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $12,527,000 | -38.5% | 109,617 | -35.8% | 0.37% | -34.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $11,078,000 | -7.0% | 35,951 | -1.4% | 0.33% | -0.6% |
| FB | Buy | META PLATFORMS INCcl a | $8,580,000 | -11.5% | 63,237 | +5.1% | 0.25% | -5.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,281,000 | -10.6% | 104,976 | -3.3% | 0.24% | -4.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,114,000 | -78.8% | 33,251 | -77.9% | 0.21% | -77.3% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $6,839,000 | -27.7% | 346,278 | -18.8% | 0.20% | -22.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $6,631,000 | -17.4% | 85,195 | -10.9% | 0.20% | -11.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $5,851,000 | -6.9% | 36,004 | -1.2% | 0.17% | -0.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,833,000 | -88.7% | 110,753 | -87.4% | 0.17% | -87.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,644,000 | +2241.9% | 21,078 | +2350.9% | 0.17% | +2285.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $5,635,000 | +40.7% | 69,210 | +59.0% | 0.17% | +49.5% |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,276,000 | – | 24,063 | +100.0% | 0.16% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,063,000 | -6.3% | 145,164 | +7.7% | 0.15% | +0.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,009,000 | -91.2% | 62,978 | -90.7% | 0.15% | -90.6% |
| TSLA | New | TESLA INC | $4,463,000 | – | 16,824 | +100.0% | 0.13% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,009,000 | +28.5% | 39,048 | +31.0% | 0.12% | +37.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,922,000 | -2.3% | 30,519 | +4.5% | 0.12% | +4.5% |
| IWN | ISHARES TRrus 2000 val etf | $3,067,000 | -5.3% | 23,791 | 0.0% | 0.09% | +2.2% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,587,000 | -94.1% | 60,199 | -93.3% | 0.08% | -93.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,481,000 | – | 25,800 | +100.0% | 0.07% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $2,317,000 | -90.6% | 38,389 | -90.5% | 0.07% | -90.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,849,000 | – | 53,617 | +100.0% | 0.06% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,876,000 | +8.9% | 51,315 | +2.6% | 0.06% | +14.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,805,000 | +37.7% | 10,947 | +41.4% | 0.05% | +47.2% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,122,000 | -6.0% | 8,979 | 0.0% | 0.03% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $841,000 | -60.4% | 8,726 | -58.2% | 0.02% | -57.6% |
| EFG | ISHARES TReafe grwth etf | $366,000 | -9.9% | 5,048 | 0.0% | 0.01% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $297,000 | -21.2% | 49,784 | 0.0% | 0.01% | -10.0% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $203,000 | -16.1% | 2,120 | -10.2% | 0.01% | -14.3% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $105,000 | -97.2% | 20,214 | -96.4% | 0.00% | -97.1% |
| FNCH | FINCH THERAPEUTICS GROUP INC | $64,000 | -41.3% | 38,294 | 0.0% | 0.00% | -33.3% | |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -8,644 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,141 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -54,300 | -100.0% | -0.05% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -876,645 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.