SCS Capital Management

SCS Capital Management as of Dec. 31, 2022

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 63 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 14.4 $490M 2.2M 220.69
Vanguard Index Fds Total Stk Mkt (VTI) 12.3 $420M 2.2M 191.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 8.9 $302M 7.2M 41.97
Vanguard Index Fds Value Etf (VTV) 8.3 $283M 2.0M 140.37
Ishares Tr Us Treas Bd Etf (GOVT) 7.6 $260M 11M 22.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.1 $242M 4.9M 49.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.3 $216M 4.8M 44.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.3 $214M 6.6M 32.21
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.7 $158M 3.9M 40.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $135M 3.5M 38.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $89M 232k 384.21
Ishares Tr Faln Angls Usd (FALN) 1.9 $63M 2.6M 24.61
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $41M 699k 58.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.1 $39M 1.9M 20.53
Ishares Tr Eafe Value Etf (EFV) 1.0 $35M 760k 45.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $35M 683k 50.67
Microsoft Corporation (MSFT) 1.0 $35M 144k 239.82
Ishares Tr Msci Eafe Etf (EFA) 1.0 $34M 516k 65.64
Apple (AAPL) 0.9 $32M 243k 129.93
Alphabet Cap Stk Cl A (GOOGL) 0.6 $20M 227k 88.23
Spdr Gold Tr Gold SHS (GLD) 0.6 $19M 114k 169.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $18M 772k 23.67
Spdr Ser Tr Spdr Ser Tr (SJNK) 0.5 $18M 742k 24.24
Amazon (AMZN) 0.5 $16M 189k 84.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $15M 309k 49.19
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $15M 227k 65.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $15M 42k 351.34
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $11M 34k 319.40
Owl Rock Capital Corporation (OBDC) 0.3 $10M 877k 11.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $9.5M 110k 86.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $8.2M 71k 114.89
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $7.5M 326k 23.17
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $7.3M 87k 84.19
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $7.2M 85k 84.88
Meta Platforms Cl A (META) 0.2 $6.7M 56k 120.35
Ishares Tr Core Msci Eafe (IEFA) 0.2 $6.7M 109k 61.64
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.2M 29k 213.11
Ishares Tr S&p 100 Etf (OEF) 0.2 $6.2M 36k 170.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.5M 21k 266.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.3M 140k 37.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.3M 22k 241.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $5.2M 61k 84.80
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.4M 31k 145.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.7M 42k 88.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.3M 24k 138.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.1M 30k 104.28
Tesla Motors (TSLA) 0.1 $3.0M 24k 123.16
Ishares Core Msci Emkt (IEMG) 0.1 $2.9M 61k 46.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.8M 16k 174.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.0M 52k 38.88
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.0M 51k 38.08
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.8M 28k 65.36
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.3M 13k 97.01
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.3M 9.0k 140.10
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $627k 7.5k 83.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $585k 12k 48.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $488k 10k 46.71
Vanguard World Fds Energy Etf (VDE) 0.0 $474k 3.9k 121.17
Under Armour CL C (UA) 0.0 $444k 50k 8.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $435k 5.3k 82.42
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $298k 12k 24.67
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $247k 5.0k 49.81
Broadmark Rlty Cap 0.0 $73k 20k 3.61