SCS Capital Management

SCS Capital Management as of June 30, 2023

Portfolio Holdings for SCS Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 13.8 $560M 2.2M 254.48
Vanguard Index Fds Total Stk Mkt (VTI) 11.6 $472M 2.1M 220.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.3 $420M 7.3M 57.73
Ishares Tr Us Treas Bd Etf (GOVT) 8.2 $334M 15M 22.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.1 $329M 7.1M 46.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.1 $246M 4.9M 50.22
Vanguard Index Fds Value Etf (VTV) 5.8 $237M 1.7M 142.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.5 $223M 4.3M 51.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.4 $221M 6.2M 35.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $140M 3.4M 40.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $130M 292k 444.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $72M 1.5M 48.06
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $67M 949k 70.48
Vanguard World Fds Energy Etf (VDE) 1.1 $46M 405k 113.85
Microsoft Corporation (MSFT) 1.1 $44M 128k 340.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $43M 711k 61.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $37M 439k 84.47
Alphabet Cap Stk Cl A (GOOGL) 0.9 $35M 296k 119.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $34M 1.6M 21.04
Ishares Tr Eafe Value Etf (EFV) 0.8 $34M 685k 48.94
Ishares Tr Msci Eafe Etf (EFA) 0.8 $33M 455k 72.50
Amazon (AMZN) 0.8 $31M 235k 130.36
Invesco Db Commdy Indx Trck Unit (DBC) 0.6 $23M 1.0M 22.70
Spdr Ser Tr Spdr Ser Tr (XME) 0.6 $23M 444k 50.82
Spdr Gold Tr Gold Shs (GLD) 0.5 $20M 113k 178.27
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $18M 234k 78.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $18M 728k 24.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $17M 174k 96.98
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $17M 315k 53.11
Apple (AAPL) 0.4 $15M 78k 193.97
Ishares Tr Core Msci Eafe (IEFA) 0.3 $14M 208k 67.50
Meta Platforms Cl A (META) 0.3 $12M 43k 286.98
Owl Rock Capital Corporation (OBDC) 0.3 $12M 877.00 13744.43
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $11M 24k 442.84
Vanguard Index Fds Growth Etf (VUG) 0.2 $8.2M 29k 282.96
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $8.1M 318k 25.45
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $7.6M 87k 86.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $7.1M 179k 39.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $6.8M 59k 115.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $6.7M 69k 97.84
Ishares Tr S&p 100 Etf (OEF) 0.1 $5.1M 25k 207.06
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.7M 29k 161.19
Tesla Motors (TSLA) 0.1 $4.4M 17k 261.77
Ishares Core Msci Emkt (IEMG) 0.1 $3.4M 70k 49.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.3M 24k 140.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.1M 26k 120.97
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.5M 65k 39.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.0M 47k 43.20
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.7M 24k 71.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 6.1k 187.27
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $981k 6.3k 156.39
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $820k 8.6k 95.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $659k 1.6k 408.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $646k 5.8k 110.78
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $589k 6.0k 97.96
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $581k 6.1k 95.95
Under Armour CL C (UA) 0.0 $334k 50k 6.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $318k 860.00 369.92