SCS Capital Management

SCS Capital Management as of Sept. 30, 2023

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 59 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 14.2 $532M 2.2M 246.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 13.0 $487M 8.5M 57.15
Vanguard Index Fds Total Stk Mkt (VTI) 11.9 $447M 2.1M 212.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.1 $304M 7.0M 43.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.0 $227M 3.9M 57.60
Vanguard Index Fds Value Etf (VTV) 5.9 $220M 1.6M 137.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.6 $211M 4.2M 49.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.6 $209M 6.1M 33.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.5 $169M 3.5M 48.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $130M 3.3M 39.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.9 $71M 1.5M 47.89
Microsoft Corporation (MSFT) 1.5 $55M 173k 315.75
Vanguard World Fds Energy Etf (VDE) 1.4 $52M 406k 127.60
Alphabet Cap Stk Cl A (GOOGL) 1.2 $45M 342k 130.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $42M 700k 59.28
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $41M 602k 68.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $38M 89k 429.06
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $35M 1.7M 20.99
Amazon (AMZN) 0.9 $35M 272k 127.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $34M 1.5M 22.04
Ishares Tr Eafe Value Etf (EFV) 0.9 $33M 669k 48.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $33M 426k 76.38
Ishares Tr Msci Eafe Etf (EFA) 0.8 $31M 454k 68.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $28M 298k 93.18
Invesco Db Commdy Indx Trck Unit (DBC) 0.7 $25M 999k 24.96
Spdr Ser Tr S&p Metals Mng (XME) 0.6 $24M 448k 52.50
Spdr Gold Tr Gold Shs (GLD) 0.5 $19M 112k 171.45
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $18M 239k 75.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $17M 718k 23.94
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $17M 330k 50.44
Meta Platforms Cl A (META) 0.3 $13M 43k 300.21
Owl Rock Capital Corporation (OBDC) 0.3 $12M 877k 14.18
Ishares Tr Core Msci Eafe (IEFA) 0.3 $12M 182k 64.35
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $11M 25k 415.78
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $8.0M 316k 25.36
Vanguard Index Fds Growth Etf (VUG) 0.2 $7.6M 28k 272.31
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $6.9M 87k 79.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $6.8M 179k 37.95
Apple (AAPL) 0.1 $5.2M 30k 171.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $5.1M 45k 113.16
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.9M 25k 201.37
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.5M 29k 154.68
Tesla Motors (TSLA) 0.1 $4.2M 17k 250.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $4.2M 44k 94.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.4M 26k 131.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.2M 24k 136.49
Ishares Core Msci Emkt (IEMG) 0.1 $3.1M 65k 47.59
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $3.1M 20k 149.39
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.7M 65k 42.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.0M 47k 41.26
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.6M 23k 69.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 6.1k 177.57
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $846k 9.8k 86.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $635k 1.6k 394.19
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $620k 6.3k 98.47
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $570k 6.1k 94.05
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $428k 4.6k 92.38
Under Armour CL C (UA) 0.0 $318k 50k 6.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $309k 860.00 358.81