| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -860 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -49,784 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,637 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,058 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,612 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -6,295 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -9,799 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,087 | -100.0% | -0.03% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -22,814 | -100.0% | -0.04% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -47,279 | -100.0% | -0.05% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -64,515 | -100.0% | -0.07% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -20,417 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -64,734 | -100.0% | -0.08% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -23,791 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -25,800 | -100.0% | -0.09% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -43,951 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -16,881 | -100.0% | -0.11% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -29,014 | -100.0% | -0.12% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -24,527 | -100.0% | -0.13% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -45,421 | -100.0% | -0.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,208 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -179,309 | -100.0% | -0.18% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -87,247 | -100.0% | -0.18% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -27,731 | -100.0% | -0.20% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -315,881 | -100.0% | -0.21% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -25,417 | -100.0% | -0.28% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -182,255 | -100.0% | -0.31% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -876,645 | -100.0% | -0.33% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -43,319 | -100.0% | -0.35% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -329,465 | -100.0% | -0.44% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -718,404 | -100.0% | -0.46% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -239,255 | -100.0% | -0.48% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -111,756 | -100.0% | -0.51% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -448,258 | -100.0% | -0.63% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -998,718 | -100.0% | -0.66% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -297,526 | -100.0% | -0.74% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -453,710 | -100.0% | -0.83% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -425,691 | -100.0% | -0.87% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -669,286 | -100.0% | -0.87% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,518,703 | -100.0% | -0.89% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -272,335 | -100.0% | -0.92% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -1,662,947 | -100.0% | -0.93% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -88,846 | -100.0% | -1.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -601,621 | -100.0% | -1.10% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -700,225 | -100.0% | -1.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -342,014 | -100.0% | -1.19% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -405,874 | -100.0% | -1.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -172,951 | -100.0% | -1.46% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -1,489,143 | -100.0% | -1.90% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,319,028 | -100.0% | -3.47% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -3,503,782 | -100.0% | -4.49% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,139,170 | -100.0% | -5.55% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,234,171 | -100.0% | -5.62% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,593,930 | -100.0% | -5.86% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,940,424 | -100.0% | -6.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -6,950,828 | -100.0% | -8.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,103,969 | -100.0% | -11.91% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -8,514,984 | -100.0% | -12.96% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,162,657 | -100.0% | -14.18% | – |
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.