$3.4 Million is the total value of SCS Capital Management LLC's 63 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.5% . SCS Capital Management LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $489,982 | -99.9% | 2,220,218 | -1.9% | 14.41% | +4.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $419,801 | -99.9% | 2,195,729 | +1.9% | 12.35% | +8.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $301,920 | -99.9% | 7,193,710 | +1.4% | 8.88% | +16.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $283,008 | -99.9% | 2,016,155 | -13.6% | 8.32% | -2.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $259,979 | -99.9% | 11,442,736 | -37.5% | 7.65% | -37.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $241,657 | -99.9% | 4,882,952 | +12.2% | 7.11% | +14.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $215,575 | -99.9% | 4,810,865 | -9.2% | 6.34% | -3.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $213,863 | -99.9% | 6,639,652 | -4.1% | 6.29% | +9.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $158,404 | -99.9% | 3,872,958 | +2.3% | 4.66% | +1.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $134,814 | -99.9% | 3,458,532 | -1.2% | 3.96% | +5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $89,150 | -99.9% | 232,035 | -1.2% | 2.62% | +5.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $62,987 | -99.9% | 2,559,388 | +1.9% | 1.85% | +4.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $40,868 | -99.9% | 698,598 | -0.0% | 1.20% | +0.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $38,471 | -99.9% | 1,873,900 | -10.3% | 1.13% | -9.1% |
| EFV | Buy | ISHARES TReafe value etf | $34,851 | -99.8% | 759,611 | +27.1% | 1.02% | +50.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $34,618 | -99.9% | 683,210 | +19.0% | 1.02% | +19.8% |
| MSFT | Sell | MICROSOFT CORP | $34,511 | -99.9% | 143,903 | -5.3% | 1.02% | -2.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $33,863 | -99.9% | 515,891 | -0.1% | 1.00% | +16.6% |
| AAPL | Sell | APPLE INC | $31,587 | -99.9% | 243,107 | -20.9% | 0.93% | -26.0% |
| GOOGL | ALPHABET INCcap stk cl a | $20,018 | -99.9% | 226,880 | 0.0% | 0.59% | -8.1% | |
| GLD | Sell | SPDR GOLD TR GOLD | $19,404 | -99.9% | 114,386 | -0.1% | 0.57% | +9.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $18,275 | -99.9% | 772,066 | -0.3% | 0.54% | +5.1% |
| SJNK | Sell | SPDR SER TRspdr ser tr | $17,989 | -99.9% | 742,136 | -21.1% | 0.53% | -20.0% |
| AMZN | AMAZON COM INC | $15,875 | -99.9% | 188,992 | 0.0% | 0.47% | -26.0% | |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $15,179 | -99.9% | 308,576 | -6.1% | 0.45% | +5.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $14,979 | -99.9% | 227,431 | +12.9% | 0.44% | +17.9% |
| VOO | Sell | VANGUARD INDEX FDS | $14,870 | -99.9% | 42,324 | -3.2% | 0.44% | +2.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $10,927 | -99.9% | 34,211 | -4.8% | 0.32% | -1.8% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $10,415 | – | 876,645 | +100.0% | 0.31% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,466 | -99.9% | 109,797 | +4.6% | 0.28% | +13.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $8,196 | -99.9% | 71,335 | -34.9% | 0.24% | -34.9% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $7,550 | -99.9% | 325,852 | -5.9% | 0.22% | +9.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $7,345 | -99.9% | 87,247 | +26.1% | 0.22% | +30.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $7,233 | -99.9% | 85,212 | +0.0% | 0.21% | +8.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,719 | -99.9% | 109,008 | -1.6% | 0.20% | +15.1% |
| FB | Sell | META PLATFORMS INCcl a | $6,737 | -99.9% | 55,980 | -11.5% | 0.20% | -21.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,230 | -99.9% | 29,234 | -12.1% | 0.18% | -12.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $6,154 | -99.9% | 36,078 | +0.2% | 0.18% | +4.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,455 | -99.9% | 20,484 | -2.8% | 0.16% | -4.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,291 | -99.9% | 139,607 | -3.8% | 0.16% | +4.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,268 | -99.9% | 21,780 | -9.5% | 0.16% | -0.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,180 | -99.9% | 61,083 | -3.0% | 0.15% | +2.7% |
| IVE | ISHARES TRs&p 500 val etf | $4,427 | -99.9% | 30,519 | 0.0% | 0.13% | +12.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,721 | -99.9% | 41,933 | +62.5% | 0.11% | +49.3% |
| IWN | ISHARES TRrus 2000 val etf | $3,299 | -99.9% | 23,791 | 0.0% | 0.10% | +6.6% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,108 | -99.9% | 29,803 | -23.7% | 0.09% | -22.9% |
| TSLA | Buy | TESLA INC | $3,003 | -99.9% | 24,382 | +44.9% | 0.09% | -33.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,859 | -99.9% | 61,231 | +1.7% | 0.08% | +10.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,772 | -99.8% | 15,900 | +45.2% | 0.08% | +54.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,030 | -99.9% | 52,206 | -2.6% | 0.06% | +9.1% |
| AMLP | ALPS ETF TRalerian mlp | $1,954 | -99.9% | 51,315 | 0.0% | 0.06% | +3.6% | |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,827 | -99.9% | 27,954 | -27.2% | 0.05% | -20.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,283 | -99.8% | 13,226 | +51.6% | 0.04% | +52.0% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,258 | -99.9% | 8,979 | 0.0% | 0.04% | +12.1% | |
| EFG | Buy | ISHARES TReafe grwth etf | $627 | -99.8% | 7,484 | +48.3% | 0.02% | +63.6% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $585 | – | 12,134 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $474 | – | 3,912 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $488 | – | 10,448 | +100.0% | 0.01% | – |
| UA | UNDER ARMOUR INCcl c | $444 | -99.9% | 49,784 | 0.0% | 0.01% | +44.4% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $435 | – | 5,278 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $298 | – | 12,079 | +100.0% | 0.01% | – |
| XME | New | SPDR SER TRs&p metals mng | $247 | – | 4,959 | +100.0% | 0.01% | – |
| BRMK | BROADMARK RLTY CAP INC | $73 | -99.9% | 20,214 | 0.0% | 0.00% | -33.3% | |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -38,294 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,120 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.