SCS Capital Management

SCS Capital Management as of Sept. 30, 2022

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 58 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 13.8 $469M 2.3M 207.04
Ishares Tr Us Treas Bd Etf (GOVT) 12.3 $417M 18M 22.76
Vanguard Index Fds Total Stk Mkt (VTI) 11.4 $387M 2.2M 179.47
Vanguard Index Fds Value Etf (VTV) 8.5 $288M 2.3M 123.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.6 $258M 7.1M 36.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.6 $222M 5.3M 41.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.2 $210M 4.4M 48.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.8 $195M 6.9M 28.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.6 $155M 3.8M 40.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $128M 3.5M 36.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $84M 235k 358.68
Ishares Tr Faln Angls Usd (FALN) 1.8 $60M 2.5M 23.90
Apple (AAPL) 1.3 $43M 308k 138.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $42M 2.1M 20.19
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $40M 699k 57.85
Microsoft Corporation (MSFT) 1.0 $35M 152k 232.90
Ishares Tr Msci Eafe Etf (EFA) 0.9 $29M 516k 56.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $29M 574k 50.10
Ishares Tr Eafe Value Etf (EFV) 0.7 $23M 598k 38.68
Spdr Ser Tr Spdr Ser Tr (SJNK) 0.7 $22M 941k 23.78
Alphabet Cap Stk Cl A (GOOGL) 0.6 $22M 227k 95.65
Amazon (AMZN) 0.6 $21M 189k 113.00
Spdr Gold Tr Gold SHS (GLD) 0.5 $18M 115k 154.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $17M 774k 22.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $14M 44k 329.74
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $14M 329k 43.44
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $13M 201k 62.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $13M 110k 114.28
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $11M 36k 308.14
Meta Platforms Cl A (META) 0.3 $8.6M 63k 135.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $8.3M 105k 78.88
Vanguard Index Fds Growth Etf (VUG) 0.2 $7.1M 33k 213.95
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $6.8M 346k 19.75
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $6.6M 85k 77.83
Ishares Tr S&p 100 Etf (OEF) 0.2 $5.9M 36k 162.51
Ishares Tr Core Msci Eafe (IEFA) 0.2 $5.8M 111k 52.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.6M 21k 267.77
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $5.6M 69k 81.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.3M 24k 219.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.1M 145k 34.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $5.0M 63k 79.54
Tesla Motors (TSLA) 0.1 $4.5M 17k 265.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.0M 39k 102.67
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.9M 31k 128.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.1M 24k 128.91
Ishares Core Msci Emkt (IEMG) 0.1 $2.6M 60k 42.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.5M 26k 96.16
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $2.3M 38k 60.36
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.9M 51k 36.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.8M 54k 34.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M 11k 164.89
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.1M 9.0k 124.96
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $841k 8.7k 96.38
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $366k 5.0k 72.50
Under Armour CL C (UA) 0.0 $297k 50k 5.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $203k 2.1k 95.75
Broadmark Rlty Cap 0.0 $105k 20k 5.19
Finch Therapeutics 0.0 $64k 38k 1.67