SCS Capital Management

SCS Capital Management as of March 31, 2023

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 58 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 15.4 $522M 2.2M 235.41
Vanguard Index Fds Total Stk Mkt (VTI) 12.9 $439M 2.2M 204.10
Ishares Tr Us Treas Bd Etf (GOVT) 9.3 $315M 14M 23.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.2 $314M 7.0M 45.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 8.3 $283M 5.6M 50.66
Vanguard Index Fds Value Etf (VTV) 6.6 $225M 1.6M 138.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.6 $223M 6.4M 34.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.3 $214M 4.5M 47.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $137M 3.4M 40.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $93M 226k 410.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.6 $56M 1.1M 48.79
Microsoft Corporation (MSFT) 1.2 $42M 144k 288.30
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $41M 637k 63.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $39M 697k 55.36
Apple (AAPL) 1.1 $37M 222k 164.90
Ishares Tr Eafe Value Etf (EFV) 1.1 $36M 738k 48.53
Ishares Tr Msci Eafe Etf (EFA) 1.0 $35M 490k 71.52
Vanguard World Fds Energy Etf (VDE) 1.0 $34M 298k 114.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $26M 312k 83.04
Alphabet Cap Stk Cl A (GOOGL) 0.7 $24M 227k 103.73
Spdr Gold Tr Gold Shs (GLD) 0.6 $21M 114k 183.22
Amazon (AMZN) 0.6 $20M 189k 103.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $18M 739k 24.52
Invesco Db Commdy Indx Trck Unit (DBC) 0.5 $18M 749k 23.74
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $17M 325k 53.16
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $16M 228k 71.71
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $16M 305k 52.36
Ishares Tr Core Msci Eafe (IEFA) 0.4 $13M 188k 66.85
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $12M 32k 385.47
Owl Rock Capital Corporation (OBDC) 0.3 $11M 877k 12.94
Meta Platforms Cl A (META) 0.3 $11M 51k 211.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $10M 112k 92.09
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $7.9M 320k 24.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $7.4M 63k 117.65
Vanguard Index Fds Growth Etf (VUG) 0.2 $7.4M 30k 249.44
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $7.4M 87k 84.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $7.0M 178k 39.46
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $4.8M 232k 20.80
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.6M 25k 187.04
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.4M 29k 151.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $4.3M 47k 90.55
Tesla Motors (TSLA) 0.1 $3.5M 17k 207.46
Ishares Core Msci Emkt (IEMG) 0.1 $3.5M 71k 48.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.3M 24k 137.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.0M 29k 104.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.7M 26k 104.00
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.5M 65k 38.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.9M 47k 40.72
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.7M 25k 68.44
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 14k 99.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 6.1k 178.40
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $920k 6.3k 146.70
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $784k 8.4k 93.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $606k 1.6k 376.07
Under Armour CL C (UA) 0.0 $425k 50k 8.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $276k 860.00 321.40
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $258k 2.8k 91.17
Broadmark Rlty Cap 0.0 $80k 17k 4.74