SCS Capital Management LLC Q2 2022 Filing
Filed August 16, 2022
Portfolio Value
$3.6T
Holdings
58
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWVISHARES TR | 2,283,030 | $496.3B | 13.71% | |
| 2 | AQLTISHARES TR | 17,422,866 | $416.4B | 11.50% | |
| 3 | VTVVANGUARD INDEX FDS | 2,791,683 | $368.2B | 10.17% | |
| 4 | VTIVANGUARD INDEX FDS | 1,933,407 | $364.7B | 10.07% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 6,053,548 | $247.0B | 6.82% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 5,545,461 | $245.1B | 6.77% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 7,079,201 | $222.6B | 6.15% | |
| 8 | SRLNSSGA ACTIVE ETF TR | 3,737,197 | $155.6B | 4.30% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 2,634,870 | $109.7B | 3.03% | |
| 10 | SPYSPDR S&P 500 ETF TR | 222,029 | $84.1B | 2.32% | |
| 11 | VTEBVANGUARD MUN BD FDS | 1,675,952 | $83.7B | 2.31% | |
| 12 | BKLNINVESCO EXCH TRADED FD TR II | 3,194,514 | $64.8B | 1.79% | |
| 13 | FALNISHARES TR | 2,481,227 | $61.1B | 1.69% | |
| 14 | ITOTISHARES TR | 677,890 | $56.8B | 1.57% | |
| 15 | AAPLAPPLE INC | 388,479 | $53.1B | 1.47% | |
| 16 | AQLTISHARES TR | 876,043 | $51.6B | 1.42% | |
| 17 | IVWISHARES TR | 761,715 | $46.0B | 1.27% | |
| 18 | IEMGISHARES INC | 892,757 | $43.8B | 1.21% | |
| 19 | MSFTMICROSOFT CORP | 151,661 | $39.0B | 1.08% | |
| 20 | SJNKSPDR SER TR | 1,547,030 | $37.3B | 1.03% | |
| 21 | VUGVANGUARD INDEX FDS | 150,255 | $33.5B | 0.93% | |
| 22 | EFAISHARES TR | 513,279 | $32.1B | 0.89% | |
| 23 | EFVISHARES TR | 706,133 | $30.6B | 0.85% | |
| 24 | GOOGLALPHABET INC CAP STK | 11,344 | $24.7B | 0.68% | |
| 25 | MDYGSPDR SER TR | 403,562 | $24.6B | 0.68% | |
| 26 | SPYGSPDR SER TR | 393,749 | $20.6B | 0.57% | |
| 27 | IEIISHARES TR | 170,788 | $20.4B | 0.56% | |
| 28 | SCHESCHWAB STRATEGIC TR | 786,621 | $20.0B | 0.55% | |
| 29 | AMZNAMAZON COM INC | 187,080 | $19.9B | 0.55% | |
| 30 | GQ9SPDR GOLD TR GOLD | 114,526 | $19.3B | 0.53% | |
| 31 | VSGXVANGUARD WORLD FD | 302,209 | $14.8B | 0.41% | |
| 32 | ESGVVANGUARD WORLD FD | 196,884 | $13.1B | 0.36% | |
| 33 | VGTVANGUARD WORLD FDS | 36,479 | $11.9B | 0.33% | |
| 34 | OBDCOWL ROCK CAPITAL CORPORATION | 876,645 | $11.1B | 0.31% | |
| 35 | METAMETA PLATFORMS INC | 60,146 | $9.7B | 0.27% | |
| 36 | IVLUISHARES TR | 426,327 | $9.5B | 0.26% | |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 108,520 | $9.3B | 0.26% | |
| 38 | ACWIISHARES TR | 95,647 | $8.0B | 0.22% | |
| 39 | OEFISHARES TR | 36,447 | $6.3B | 0.17% | |
| 40 | EEMISHARES TR | 134,788 | $5.4B | 0.15% | |
| 41 | IVEISHARES TR | 29,193 | $4.0B | 0.11% | |
| 42 | IYRISHARES TR | 43,529 | $4.0B | 0.11% | |
| 43 | —BROADMARK RLTY CAP INC | 556,189 | $3.8B | 0.10% | |
| 44 | IWNISHARES TR | 23,791 | $3.2B | 0.09% | |
| 45 | SUBISHARES TR | 29,803 | $3.1B | 0.09% | |
| 46 | AGGISHARES TR | 20,882 | $2.1B | 0.06% | |
| 47 | FEZSPDR INDEX SHS FDS | 54,300 | $1.9B | 0.05% | |
| 48 | AMLPALPS ETF TR | 50,000 | $1.7B | 0.05% | |
| 49 | IWMISHARES TR | 7,740 | $1.3B | 0.04% | |
| 50 | VOOVVANGUARD ADMIRAL FDS INC | 8,979 | $1.2B | 0.03% | |
| 51 | VOOVANGUARD INDEX FDS | 1,612 | $561.0M | 0.02% | |
| 52 | EFGISHARES TR | 5,048 | $406.0M | 0.01% | |
| 53 | UAUNDER ARMOUR INC | 49,784 | $377.0M | 0.01% | |
| 54 | IEFISHARES TR | 2,362 | $242.0M | 0.01% | |
| 55 | NDQINVESCO QQQ TR | 860 | $241.0M | 0.01% | |
| 56 | IWOISHARES TR | 1,141 | $235.0M | 0.01% | |
| 57 | ANGLVANECK ETF TRUST | 8,644 | $234.0M | 0.01% | |
| 58 | —FINCH THERAPEUTICS GROUP INC | 38,294 | $109.0M | 0.00% |