SCS Capital Management LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$5.3T
Holdings
42
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWVISHARES TR | 2,939,096 | $697.2B | 13.21% | |
| 2 | VTEBVANGUARD MUN BD FDS | 10,437,302 | $570.3B | 10.81% | |
| 3 | IEIISHARES TR | 4,059,008 | $527.2B | 9.99% | |
| 4 | VTIVANGUARD INDEX FDS | 2,532,851 | $523.5B | 9.92% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 4,559,038 | $440.9B | 8.35% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 10,133,767 | $381.2B | 7.22% | |
| 7 | VTIPVANGUARD MALVERN FDS | 7,291,817 | $375.8B | 7.12% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 7,582,064 | $372.4B | 7.06% | |
| 9 | VTVVANGUARD INDEX FDS | 2,062,086 | $271.1B | 5.14% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 5,099,730 | $265.4B | 5.03% | |
| 11 | EFAISHARES TR | 1,438,520 | $109.1B | 2.07% | |
| 12 | SCHESCHWAB STRATEGIC TR | 2,320,394 | $73.7B | 1.40% | |
| 13 | IVLUISHARES TR | 2,826,113 | $71.5B | 1.35% | |
| 14 | —BROADMARK RLTY CAP INC | 6,765,441 | $70.8B | 1.34% | |
| 15 | SPYSPDR S&P 500 ETF TR | 173,883 | $68.9B | 1.31% | |
| 16 | SPYGSPDR SER TR | 1,219,375 | $68.8B | 1.30% | |
| 17 | ACWIISHARES TR | 524,220 | $49.9B | 0.95% | |
| 18 | AAPLAPPLE INC | 301,260 | $36.8B | 0.70% | |
| 19 | EFVISHARES TR | 721,078 | $36.8B | 0.70% | |
| 20 | IVWISHARES TR | 555,467 | $36.2B | 0.69% | |
| 21 | MSFTMICROSOFT CORP | 142,617 | $33.6B | 0.64% | |
| 22 | AMZNAMAZON COM INC | 8,220 | $25.4B | 0.48% | |
| 23 | OBDCOWL ROCK CAPITAL CORPORATION | 1,736,645 | $23.9B | 0.45% | |
| 24 | GOOGLALPHABET INC CAP STK | 11,396 | $23.5B | 0.45% | |
| 25 | GQ9SPDR GOLD TR GOLD | 122,395 | $19.6B | 0.37% | |
| 26 | BKLNINVESCO EXCH TRADED FD TR II | 789,663 | $17.5B | 0.33% | |
| 27 | —VANGUARD WORLD FDS | 46,728 | $16.8B | 0.32% | |
| 28 | METAFACEBOOK INC | 46,308 | $13.6B | 0.26% | |
| 29 | VSGXVANGUARD WORLD FD | 209,297 | $12.8B | 0.24% | |
| 30 | ESGVVANGUARD WORLD FD | 138,676 | $10.2B | 0.19% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 94,271 | $9.2B | 0.17% | |
| 32 | OEFISHARES TR | 39,486 | $7.1B | 0.13% | |
| 33 | EEMISHARES TR | 96,428 | $5.1B | 0.10% | |
| 34 | WWAYFAIR INC | 11,305 | $3.6B | 0.07% | |
| 35 | AQLTISHARES TR | 79,068 | $2.1B | 0.04% | |
| 36 | AGGISHARES TR | 13,278 | $1.5B | 0.03% | |
| 37 | VUGVANGUARD INDEX FDS | 5,056 | $1.3B | 0.02% | |
| 38 | EFGISHARES TR | 10,188 | $1.0B | 0.02% | |
| 39 | AQLTISHARES TR | 16,778 | $769.0M | 0.01% | |
| 40 | LQDISHARES TR | 5,319 | $692.0M | 0.01% | |
| 41 | IEFISHARES TR | 5,621 | $635.0M | 0.01% | |
| 42 | —VANGUARD SCOTTSDALE FDS | 3,842 | $258.0M | 0.00% |