SCS Capital Management

SCS Capital Management as of Dec. 31, 2023

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 66 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 13.2 $576M 2.1M 273.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 12.9 $566M 9.5M 59.32
Vanguard Index Fds Total Stk Mkt (VTI) 11.6 $508M 2.1M 237.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.9 $347M 7.2M 47.90
Vanguard Index Fds Value Etf (VTV) 5.2 $227M 1.5M 149.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.1 $225M 3.9M 58.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.1 $225M 4.0M 55.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.1 $223M 6.0M 36.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $147M 3.6M 41.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.3 $144M 2.8M 51.05
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.3 $103M 3.5M 29.02
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.8 $77M 1.3M 61.53
Microsoft Corporation (MSFT) 1.7 $73M 194k 376.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.6 $71M 1.5M 48.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $65M 1.0M 65.06
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $59M 788k 75.10
Alphabet Cap Stk Cl A (GOOGL) 1.3 $57M 405k 139.69
Amazon (AMZN) 1.2 $52M 345k 151.94
Vanguard World Fds Energy Etf (VDE) 1.1 $48M 405k 117.28
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $47M 470k 99.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $43M 90k 477.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $39M 437k 88.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $36M 366k 98.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $35M 336k 102.88
Ishares Tr Msci Eafe Etf (EFA) 0.8 $34M 452k 75.35
Spdr Ser Tr S&p Metals Mng (XME) 0.6 $27M 443k 59.83
Ishares Tr Eafe Value Etf (EFV) 0.5 $24M 461k 52.10
Invesco Db Commdy Indx Trck Unit (DBC) 0.5 $22M 994k 22.04
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $22M 254k 85.06
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $20M 359k 55.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $18M 717k 24.79
Meta Platforms Cl A (META) 0.4 $17M 47k 353.96
Ishares Tr Core Msci Eafe (IEFA) 0.3 $15M 209k 70.35
Toast Cl A (TOST) 0.3 $15M 792k 18.26
Ishares Tr Msci China Etf (MCHI) 0.3 $14M 352k 40.74
Spdr Gold Tr Gold Shs (GLD) 0.3 $13M 69k 191.17
Owl Rock Capital Corporation (OBDC) 0.3 $13M 881k 14.76
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $12M 25k 484.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $11M 266k 40.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $10M 68k 147.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $9.4M 89k 105.23
Vanguard Index Fds Growth Etf (VUG) 0.2 $8.6M 28k 310.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $8.4M 365k 23.04
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $8.0M 87k 91.41
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $7.2M 271k 26.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $6.7M 119k 56.14
Tesla Motors (TSLA) 0.1 $5.9M 24k 248.48
Apple (AAPL) 0.1 $5.8M 30k 192.53
Ishares Tr S&p 100 Etf (OEF) 0.1 $5.5M 25k 223.39
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.0M 29k 173.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.7M 24k 155.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.6M 26k 140.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.6M 31k 117.13
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $3.4M 20k 167.96
Ishares Core Msci Emkt (IEMG) 0.1 $3.4M 68k 50.58
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.7M 65k 42.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.5M 24k 104.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.2M 47k 46.63
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.7M 23k 75.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 6.1k 200.71
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $952k 9.8k 96.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $704k 1.6k 436.80
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $695k 6.4k 108.26
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $472k 4.6k 101.77
Under Armour CL C (UA) 0.0 $416k 50k 8.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $352k 860.00 409.74