SCS Capital Management LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.4T
Holdings
58
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWVISHARES TR | 2,218,090 | $522.2B | 15.37% | |
| 2 | VTIVANGUARD INDEX FDS | 2,150,754 | $439.0B | 12.92% | |
| 3 | AQLTISHARES TR | 13,479,432 | $315.1B | 9.28% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 6,954,196 | $314.1B | 9.25% | |
| 5 | VTEBVANGUARD MUN BD FDS | 5,581,126 | $282.7B | 8.32% | |
| 6 | VTVVANGUARD INDEX FDS | 1,625,538 | $224.5B | 6.61% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 6,394,549 | $222.5B | 6.55% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 4,466,248 | $213.7B | 6.29% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 3,387,182 | $136.8B | 4.03% | |
| 10 | SPYSPDR S&P 500 ETF TR | 225,706 | $92.7B | 2.73% | |
| 11 | SCHOSCHWAB STRATEGIC TR | 1,137,095 | $55.5B | 1.63% | |
| 12 | MSFTMICROSOFT CORP | 143,819 | $41.5B | 1.22% | |
| 13 | IVWISHARES TR | 637,346 | $40.7B | 1.20% | |
| 14 | SPYGSPDR SER TR | 696,900 | $38.6B | 1.14% | |
| 15 | AAPLAPPLE INC | 222,128 | $36.6B | 1.08% | |
| 16 | EFVISHARES TR | 737,610 | $35.8B | 1.05% | |
| 17 | EFAISHARES TR | 490,324 | $35.1B | 1.03% | |
| 18 | VDEVANGUARD WORLD FDS | 297,671 | $34.0B | 1.00% | |
| 19 | VNQVANGUARD INDEX FDS | 312,012 | $25.9B | 0.76% | |
| 20 | GOOGLALPHABET INC | 226,880 | $23.5B | 0.69% | |
| 21 | GQ9SPDR GOLD TR | 114,357 | $21.0B | 0.62% | |
| 22 | AMZNAMAZON COM INC | 189,016 | $19.5B | 0.57% | |
| 23 | SCHESCHWAB STRATEGIC TR | 739,324 | $18.1B | 0.53% | |
| 24 | DBCINVESCO DB COMMDY INDX TRCK | 749,300 | $17.8B | 0.52% | |
| 25 | XMESPDR SER TR | 324,679 | $17.3B | 0.51% | |
| 26 | ESGVVANGUARD WORLD FD | 228,389 | $16.4B | 0.48% | |
| 27 | VSGXVANGUARD WORLD FD | 304,450 | $15.9B | 0.47% | |
| 28 | AQLTISHARES TR | 187,591 | $12.5B | 0.37% | |
| 29 | VGTVANGUARD WORLD FDS | 32,010 | $12.3B | 0.36% | |
| 30 | OBDCOWL ROCK CAPITAL CORPORATION | 876,645 | $11.3B | 0.33% | |
| 31 | METAMETA PLATFORMS INC | 50,854 | $10.8B | 0.32% | |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 111,606 | $10.3B | 0.30% | |
| 33 | IVLUISHARES TR | 319,541 | $7.9B | 0.23% | |
| 34 | IEIISHARES TR | 63,075 | $7.4B | 0.22% | |
| 35 | VUGVANGUARD INDEX FDS | 29,707 | $7.4B | 0.22% | |
| 36 | IYRISHARES TR | 87,247 | $7.4B | 0.22% | |
| 37 | EEMISHARES TR | 177,870 | $7.0B | 0.21% | |
| 38 | BKLNINVESCO EXCH TRADED FD TR II | 232,266 | $4.8B | 0.14% | |
| 39 | OEFISHARES TR | 24,473 | $4.6B | 0.13% | |
| 40 | IVEISHARES TR | 29,014 | $4.4B | 0.13% | |
| 41 | ITOTISHARES TR | 47,201 | $4.3B | 0.13% | |
| 42 | TSLATESLA INC | 16,824 | $3.5B | 0.10% | |
| 43 | IEMGISHARES INC | 70,881 | $3.5B | 0.10% | |
| 44 | IWNISHARES TR | 23,791 | $3.3B | 0.10% | |
| 45 | SUBISHARES TR | 28,563 | $3.0B | 0.09% | |
| 46 | GOOGALPHABET INC | 25,800 | $2.7B | 0.08% | |
| 47 | AMLPALPS ETF TR | 64,515 | $2.5B | 0.07% | |
| 48 | SPYVSPDR SER TR | 47,279 | $1.9B | 0.06% | |
| 49 | MDYGSPDR SER TR | 24,788 | $1.7B | 0.05% | |
| 50 | AGGISHARES TR | 13,639 | $1.4B | 0.04% | |
| 51 | IWMISHARES TR | 6,087 | $1.1B | 0.03% | |
| 52 | VOOVVANGUARD ADMIRAL FDS INC | 6,272 | $920.0M | 0.03% | |
| 53 | EFGISHARES TR | 8,371 | $784.0M | 0.02% | |
| 54 | VOOVANGUARD INDEX FDS | 1,612 | $606.0M | 0.02% | |
| 55 | UAUNDER ARMOUR INC | 49,784 | $425.0M | 0.01% | |
| 56 | NDQINVESCO QQQ TR | 860 | $276.0M | 0.01% | |
| 57 | ACWIISHARES TR | 2,832 | $258.0M | 0.01% | |
| 58 | —BROADMARK RLTY CAP INC | 16,832 | $80.0M | 0.00% |