SCS Capital Management

SCS Capital Management as of Dec. 31, 2024

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.6 $613M 2.1M 289.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 12.6 $609M 11M 58.00
Ishares Tr Russell 3000 Etf (IWV) 12.0 $583M 1.7M 334.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.9 $336M 7.0M 47.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.0 $245M 4.2M 58.18
Vanguard Index Fds Value Etf (VTV) 4.9 $240M 1.4M 169.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.8 $232M 10M 22.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.1 $199M 11M 18.50
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.4 $165M 3.0M 55.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $165M 926k 178.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $146M 250k 586.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $134M 3.0M 44.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $118M 2.4M 50.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $81M 924k 87.90
Microsoft Corporation (MSFT) 1.5 $75M 178k 421.50
Apple (AAPL) 1.4 $69M 275k 250.42
Amazon (AMZN) 1.4 $68M 311k 219.39
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $57M 566k 101.53
Alphabet Cap Stk Cl A (GOOGL) 1.2 $56M 295k 189.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $50M 2.1M 24.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $45M 380k 117.48
Vanguard World Energy Etf (VDE) 0.9 $41M 341k 121.31
Ishares Tr Msci Eafe Etf (EFA) 0.8 $38M 503k 75.61
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $35M 334k 104.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $30M 302k 100.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $30M 338k 89.08
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $25M 447k 56.75
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $25M 1.9M 12.99
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $25M 435k 56.70
Meta Platforms Cl A (META) 0.4 $20M 35k 585.50
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $19M 521k 37.12
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $19M 195k 96.90
Spdr Gold Tr Gold Shs (GLD) 0.3 $16M 67k 242.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $16M 606k 26.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $16M 684k 22.98
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $16M 598k 26.19
Tesla Motors (TSLA) 0.3 $15M 37k 403.84
Vanguard World Inf Tech Etf (VGT) 0.3 $15M 24k 621.80
Toast Cl A (TOST) 0.3 $14M 396k 36.45
Ishares Tr Core Msci Eafe (IEFA) 0.3 $14M 195k 70.28
Vanguard Index Fds Growth Etf (VUG) 0.3 $13M 33k 410.44
Ishares Tr Eafe Value Etf (EFV) 0.2 $12M 231k 52.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $11M 57k 197.49
NVIDIA Corporation (NVDA) 0.2 $10M 77k 134.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $10M 248k 41.82
Ishares Tr Msci China Etf (MCHI) 0.2 $8.3M 177k 46.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.7M 117k 57.41
Ishares Core Msci Emkt (IEMG) 0.1 $6.4M 122k 52.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.4M 49k 128.62
Ishares Tr S&p 100 Etf (OEF) 0.1 $6.1M 21k 288.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.9M 26k 190.44
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $4.6M 43k 106.04
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.5M 24k 190.88
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $3.2M 35k 93.06
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $2.8M 103k 27.11
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $2.4M 104k 23.32
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $2.4M 106k 22.81
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $2.4M 108k 22.20
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $2.4M 109k 21.90
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $2.4M 112k 21.33
Select Sector Spdr Tr Energy (XLE) 0.0 $1.6M 19k 85.66
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.4M 14k 96.83
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.4M 16k 86.89
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $883k 4.8k 184.51
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $723k 6.2k 117.50
Vanguard World Consum Stp Etf (VDC) 0.0 $600k 2.8k 211.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $453k 2.1k 220.94
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $302k 14k 21.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $206k 3.3k 62.31