SCS Capital Management LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$3.2T
Holdings
41
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWVISHARES TR | 3,716,324 | $551.2B | 17.18% | |
| 2 | VTIVANGUARD INDEX FDS | 3,899,565 | $502.7B | 15.67% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 11,457,352 | $382.0B | 11.90% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 5,278,150 | $319.0B | 9.94% | |
| 5 | IEIISHARES TR | 1,820,652 | $242.8B | 7.57% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 8,781,450 | $226.9B | 7.07% | |
| 7 | VTIPVANGUARD MALVERN FDS | 2,354,446 | $114.7B | 3.57% | |
| 8 | VTVVANGUARD INDEX FDS | 1,121,944 | $99.9B | 3.11% | |
| 9 | EFAISHARES TR | 1,774,160 | $94.8B | 2.96% | |
| 10 | —BROADMARK RLTY CAP INC | 12,377,784 | $93.1B | 2.90% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 2,711,607 | $91.0B | 2.84% | |
| 12 | AQLTISHARES TR | 1,532,516 | $62.6B | 1.95% | |
| 13 | VTEBVANGUARD MUN BD FD INC | 1,068,121 | $56.5B | 1.76% | |
| 14 | SSOPROSHARES TR | 599,763 | $53.3B | 1.66% | |
| 15 | SPYSPDR S&P 500 ETF TR | 201,366 | $51.9B | 1.62% | |
| 16 | LVLNSPDR SER TR | 1,337,610 | $31.5B | 0.98% | |
| 17 | EFVISHARES TR | 831,469 | $29.7B | 0.92% | |
| 18 | IVWISHARES TR | 164,674 | $27.2B | 0.85% | |
| 19 | SCHESCHWAB STRATEGIC TR | 1,010,678 | $20.9B | 0.65% | |
| 20 | AQLTISHARES TR | 695,887 | $19.5B | 0.61% | |
| 21 | OEFISHARES TR | 153,215 | $18.2B | 0.57% | |
| 22 | EEMISHARES TR | 440,665 | $15.0B | 0.47% | |
| 23 | MSFTMICROSOFT CORP | 73,366 | $11.6B | 0.36% | |
| 24 | GQ9SPDR GOLD TRUST GOLD | 73,324 | $10.9B | 0.34% | |
| 25 | AAPLAPPLE INC | 41,713 | $10.6B | 0.33% | |
| 26 | —VANGUARD WORLD FDS | 37,392 | $7.9B | 0.25% | |
| 27 | VSGXVANGUARD WORLD FD | 187,296 | $7.7B | 0.24% | |
| 28 | AMZNAMAZON COM INC | 3,858 | $7.5B | 0.23% | |
| 29 | GOOGLALPHABET INC | 5,696 | $6.6B | 0.21% | |
| 30 | OBDCOWL ROCK CAPITAL CORPORATION | 545,188 | $6.3B | 0.20% | |
| 31 | ESGVVANGUARD WORLD FD | 130,279 | $6.0B | 0.19% | |
| 32 | IEFISHARES TR | 38,357 | $4.7B | 0.15% | |
| 33 | USMVISHARES TR | 75,588 | $4.1B | 0.13% | |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 62,237 | $3.9B | 0.12% | |
| 35 | METAFACEBOOK INC | 23,227 | $3.9B | 0.12% | |
| 36 | —VANGUARD SCOTTSDALE FDS | 53,773 | $3.8B | 0.12% | |
| 37 | AGGISHARES TR | 25,617 | $3.0B | 0.09% | |
| 38 | VUGVANGUARD INDEX FDS | 14,068 | $2.2B | 0.07% | |
| 39 | SPTLSPDR SER TR | 38,568 | $1.8B | 0.06% | |
| 40 | LQDISHARES TR | 7,529 | $930.0M | 0.03% | |
| 41 | TLTISHARES TR | 5,620 | $927.0M | 0.03% |