SCS Capital Management

SCS Capital Management as of March 31, 2024

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 70 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 13.3 $621M 2.1M 300.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 12.2 $573M 9.8M 58.55
Vanguard Index Fds Total Stk Mkt (VTI) 11.9 $555M 2.1M 259.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.7 $363M 7.2M 50.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.2 $245M 4.0M 61.05
Vanguard Index Fds Value Etf (VTV) 5.1 $240M 1.5M 162.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.0 $232M 5.9M 39.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.9 $229M 3.9M 58.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $153M 3.7M 41.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.0 $139M 2.7M 50.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $132M 252k 524.67
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.1 $99M 3.5M 27.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $86M 522k 164.35
Microsoft Corporation (MSFT) 1.7 $81M 193k 420.72
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.7 $79M 1.3M 59.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $70M 951k 73.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $67M 1.4M 48.21
Amazon (AMZN) 1.3 $62M 342k 180.38
Alphabet Cap Stk Cl A (GOOGL) 1.3 $61M 403k 150.93
Vanguard World Fds Energy Etf (VDE) 1.1 $51M 389k 131.70
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $47M 552k 84.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $40M 363k 110.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $36M 420k 86.48
Ishares Tr Msci Eafe Etf (EFA) 0.8 $36M 449k 79.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $34M 346k 99.43
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $26M 424k 60.28
Ishares Tr Eafe Value Etf (EFV) 0.5 $23M 422k 54.40
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $23M 245k 93.19
Ishares Tr Msci China Etf (MCHI) 0.5 $22M 552k 39.73
Invesco Db Commdy Indx Trck Unit (DBC) 0.5 $22M 950k 22.97
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $20M 350k 57.47
Meta Platforms Cl A (META) 0.4 $20M 40k 485.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $18M 706k 25.25
Ishares Tr Core Msci Eafe (IEFA) 0.3 $15M 198k 74.22
Spdr Gold Tr Gold Shs (GLD) 0.3 $14M 69k 205.72
Owl Rock Capital Corporation (OBDC) 0.3 $14M 877k 15.75
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $13M 25k 524.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $11M 266k 41.08
Vanguard Index Fds Growth Etf (VUG) 0.2 $9.6M 28k 344.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $9.0M 394k 22.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.9M 118k 58.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.3M 55k 115.30
Ishares Tr S&p 100 Etf (OEF) 0.1 $6.1M 25k 247.41
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $5.6M 63k 89.90
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.4M 29k 186.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.3M 39k 136.60
Apple (AAPL) 0.1 $5.2M 30k 171.48
Tesla Motors (TSLA) 0.1 $4.2M 24k 175.79
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $3.9M 140k 28.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.9M 26k 152.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.8M 24k 158.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.7M 38k 97.94
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $3.7M 20k 180.47
Ishares Core Msci Emkt (IEMG) 0.1 $3.4M 66k 51.60
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.1M 65k 47.46
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $2.4M 104k 23.23
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $2.4M 105k 22.71
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $2.4M 108k 22.16
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $2.4M 111k 21.50
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $2.4M 109k 21.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.4M 47k 50.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.0M 17k 115.81
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $2.0M 23k 87.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M 6.2k 210.29
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M 11k 103.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $775k 1.6k 480.70
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $511k 4.6k 110.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $382k 860.00 444.58
Under Armour CL C (UA) 0.0 $356k 50k 7.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $200k 3.3k 60.74