SCS Capital Management

SCS Capital Management as of June 30, 2024

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 67 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 13.2 $630M 2.0M 308.67
Vanguard Index Fds Total Stk Mkt (VTI) 12.0 $573M 2.1M 267.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 11.9 $569M 9.8M 58.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.5 $360M 7.3M 49.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.1 $245M 3.9M 62.87
Vanguard Index Fds Value Etf (VTV) 4.9 $233M 1.5M 160.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.7 $226M 3.9M 57.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.7 $225M 5.8M 38.42
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.4 $160M 2.8M 57.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $154M 3.5M 43.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $139M 816k 170.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $128M 2.6M 50.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $102M 187k 544.22
Microsoft Corporation (MSFT) 1.8 $87M 193k 446.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $75M 933k 80.13
Amazon (AMZN) 1.4 $66M 342k 193.25
Alphabet Cap Stk Cl A (GOOGL) 1.4 $65M 357k 182.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $62M 1.3M 48.13
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $52M 562k 92.54
Apple (AAPL) 1.1 $51M 244k 210.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $48M 422k 112.63
Vanguard World Fds Energy Etf (VDE) 1.0 $47M 367k 127.57
Ishares Tr Msci Eafe Etf (EFA) 0.7 $35M 451k 78.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $33M 394k 83.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $32M 324k 99.49
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $27M 282k 96.62
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $23M 395k 59.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $21M 367k 57.27
Meta Platforms Cl A (META) 0.4 $21M 41k 504.21
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $21M 886k 23.23
Toast Cl A (TOST) 0.4 $20M 792k 25.77
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $20M 515k 39.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $18M 688k 26.56
Ishares Tr Msci China Etf (MCHI) 0.3 $16M 370k 42.17
Ishares Tr Eafe Value Etf (EFV) 0.3 $15M 279k 53.04
Spdr Gold Tr Gold Shs (GLD) 0.3 $15M 68k 215.01
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $14M 25k 576.59
Owl Rock Capital Corporation (OBDC) 0.3 $14M 880k 15.36
Vanguard Index Fds Growth Etf (VUG) 0.3 $12M 32k 374.01
Ishares Tr Core Msci Eafe (IEFA) 0.3 $12M 165k 72.64
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $12M 427k 27.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $11M 258k 42.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $7.6M 338k 22.57
Tesla Motors (TSLA) 0.2 $7.4M 37k 197.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.9M 117k 58.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $6.8M 39k 173.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $5.9M 49k 118.78
Ishares Tr S&p 100 Etf (OEF) 0.1 $5.5M 21k 264.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.7M 26k 183.42
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.3M 24k 182.01
Ishares Core Msci Emkt (IEMG) 0.1 $4.0M 74k 53.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.6M 24k 152.30
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $3.6M 20k 175.78
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.4M 35k 97.07
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $3.2M 116k 27.44
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $3.0M 35k 87.74
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $2.4M 104k 23.22
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $2.4M 106k 22.65
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $2.4M 108k 22.07
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $2.4M 109k 21.83
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $2.4M 111k 21.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.5M 13k 115.47
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.4M 17k 84.06
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.2M 12k 102.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $855k 4.2k 202.89
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $686k 6.1k 112.40
Under Armour CL C (UA) 0.0 $325k 50k 6.53