SCS Capital Management

SCS Capital Management as of Sept. 30, 2024

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 68 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Russell 3000 Etf (IWV) 12.8 $637M 1.9M 326.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 12.1 $602M 10M 60.42
Vanguard Index Fds Total Stk Mkt (VTI) 12.1 $599M 2.1M 283.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.6 $376M 7.1M 52.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.1 $251M 3.8M 66.52
Vanguard Index Fds Value Etf (VTV) 5.0 $249M 1.4M 174.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.7 $236M 4.0M 59.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.6 $230M 5.6M 41.12
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.5 $172M 2.8M 61.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $171M 956k 179.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $150M 3.1M 47.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $127M 2.5M 51.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $116M 203k 573.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $77M 932k 82.94
Microsoft Corporation (MSFT) 1.5 $77M 179k 430.30
Apple (AAPL) 1.3 $64M 274k 233.00
Amazon (AMZN) 1.2 $61M 325k 186.33
Alphabet Cap Stk Cl A (GOOGL) 1.1 $56M 339k 165.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $52M 1.1M 48.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $50M 419k 119.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $46M 483k 95.75
Ishares Tr Msci Eafe Etf (EFA) 0.9 $44M 526k 83.63
Vanguard World Fds Energy Etf (VDE) 0.9 $42M 346k 122.47
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $34M 330k 101.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $33M 341k 97.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $31M 307k 101.32
Spdr Ser Tr S&p Metals Mng (XME) 0.6 $29M 457k 63.72
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $27M 431k 61.51
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $26M 1.9M 13.43
Toast Cl A (TOST) 0.5 $22M 792k 28.31
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $21M 515k 41.49
Meta Platforms Cl A (META) 0.4 $21M 36k 572.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $18M 630k 29.18
Spdr Gold Tr Gold Shs (GLD) 0.3 $16M 67k 243.06
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $15M 512k 29.07
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $15M 25k 586.52
Ishares Tr Eafe Value Etf (EFV) 0.3 $14M 244k 57.53
Ishares Tr Core Msci Eafe (IEFA) 0.3 $13M 167k 78.05
Vanguard Index Fds Growth Etf (VUG) 0.3 $13M 33k 383.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $12M 500k 23.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $12M 255k 45.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $9.9M 57k 173.67
Tesla Motors (TSLA) 0.2 $9.8M 37k 261.63
NVIDIA Corporation (NVDA) 0.2 $9.4M 77k 121.44
Ishares Tr Msci China Etf (MCHI) 0.2 $8.8M 173k 50.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $7.4M 117k 63.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.2M 49k 125.62
Ishares Tr S&p 100 Etf (OEF) 0.1 $5.8M 21k 276.75
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.7M 24k 197.17
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $4.6M 43k 108.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.3M 26k 167.19
Ishares Core Msci Emkt (IEMG) 0.1 $3.7M 64k 57.41
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $3.5M 35k 101.87
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $3.4M 115k 29.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.4M 34k 101.27
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $2.5M 111k 22.11
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $2.5M 109k 22.51
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $2.4M 108k 22.63
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $2.4M 106k 23.07
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $2.4M 104k 23.42
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.4M 13k 107.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.4M 12k 119.61
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.4M 16k 87.74
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $913k 4.8k 190.72
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $758k 34k 22.27
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $729k 6.1k 119.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $454k 2.1k 220.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $206k 3.3k 62.32