SCS Capital Management LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$5.3T
Holdings
48
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWVISHARES TR | 2,864,277 | $733.0B | 13.82% | |
| 2 | VTEBVANGUARD MUN BD FDS | 10,510,604 | $581.2B | 10.96% | |
| 3 | VTIVANGUARD INDEX FDS | 2,462,843 | $548.8B | 10.35% | |
| 4 | IEIISHARES TR | 4,141,925 | $540.6B | 10.19% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 4,281,304 | $446.4B | 8.42% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 9,251,243 | $365.0B | 6.88% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 7,034,920 | $362.4B | 6.83% | |
| 8 | VTVVANGUARD INDEX FDS | 2,570,698 | $353.4B | 6.66% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 5,246,365 | $284.9B | 5.37% | |
| 10 | BKLNINVESCO EXCH TRADED FD TR II | 7,996,134 | $177.1B | 3.34% | |
| 11 | EFAISHARES TR | 1,386,836 | $109.4B | 2.06% | |
| 12 | SPYSPDR S&P 500 ETF TR | 200,140 | $85.7B | 1.62% | |
| 13 | SCHESCHWAB STRATEGIC TR | 2,507,327 | $82.4B | 1.55% | |
| 14 | SPYGSPDR SER TR | 1,245,428 | $78.4B | 1.48% | |
| 15 | LVLNSPDR SER TR | 2,638,342 | $72.8B | 1.37% | |
| 16 | IVLUISHARES TR | 1,959,722 | $50.6B | 0.95% | |
| 17 | AAPLAPPLE INC | 301,260 | $41.3B | 0.78% | |
| 18 | ACWIISHARES TR | 395,647 | $40.0B | 0.75% | |
| 19 | EFVISHARES TR | 757,151 | $39.2B | 0.74% | |
| 20 | —BROADMARK RLTY CAP INC | 3,688,922 | $39.1B | 0.74% | |
| 21 | MSFTMICROSOFT CORP | 142,617 | $38.6B | 0.73% | |
| 22 | IVWISHARES TR | 515,798 | $37.5B | 0.71% | |
| 23 | AMZNAMAZON COM INC | 8,220 | $28.3B | 0.53% | |
| 24 | GOOGLALPHABET INC CAP STK | 11,396 | $27.8B | 0.52% | |
| 25 | GQ9SPDR GOLD TR GOLD | 121,217 | $20.1B | 0.38% | |
| 26 | —VANGUARD WORLD FDS | 46,817 | $18.7B | 0.35% | |
| 27 | OBDCOWL ROCK CAPITAL CORPORATION | 1,306,645 | $18.6B | 0.35% | |
| 28 | METAFACEBOOK INC | 46,308 | $16.1B | 0.30% | |
| 29 | VSGXVANGUARD WORLD FD | 233,662 | $15.0B | 0.28% | |
| 30 | ESGVVANGUARD WORLD FD | 155,099 | $12.4B | 0.23% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 94,845 | $9.8B | 0.19% | |
| 32 | OEFISHARES TR | 41,132 | $8.1B | 0.15% | |
| 33 | EEMISHARES TR | 104,444 | $5.8B | 0.11% | |
| 34 | FEZSPDR INDEX SHS FDS | 54,100 | $2.5B | 0.05% | |
| 35 | VTIPVANGUARD MALVERN FDS | 38,583 | $2.0B | 0.04% | |
| 36 | AMLPALPS ETF TR | 50,000 | $1.8B | 0.03% | |
| 37 | AGGISHARES TR | 13,313 | $1.5B | 0.03% | |
| 38 | VUGVANGUARD INDEX FDS | 4,283 | $1.2B | 0.02% | |
| 39 | EFGISHARES TR | 10,188 | $1.1B | 0.02% | |
| 40 | IVEISHARES TR | 6,473 | $956.0M | 0.02% | |
| 41 | AQLTISHARES TR | 26,453 | $704.0M | 0.01% | |
| 42 | LQDISHARES TR | 5,134 | $690.0M | 0.01% | |
| 43 | IEFISHARES TR | 5,643 | $652.0M | 0.01% | |
| 44 | VOOVANGUARD INDEX FDS | 1,612 | $636.0M | 0.01% | |
| 45 | IWMISHARES TR | 2,000 | $459.0M | 0.01% | |
| 46 | AQLTISHARES TR | 9,894 | $456.0M | 0.01% | |
| 47 | NDQINVESCO QQQ TR | 860 | $305.0M | 0.01% | |
| 48 | —VANGUARD SCOTTSDALE FDS | 3,842 | $261.0M | 0.00% |