SCS Capital Management LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$4.7T
Holdings
50
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWVISHARES TR | 2,478,202 | $631.6B | 13.47% | |
| 2 | VTEBVANGUARD MUN BD FDS | 10,497,357 | $574.9B | 12.27% | |
| 3 | IEIISHARES TR | 4,142,245 | $539.2B | 11.50% | |
| 4 | VTIVANGUARD INDEX FDS | 2,294,213 | $509.5B | 10.87% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 3,456,043 | $358.9B | 7.66% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 6,768,585 | $341.7B | 7.29% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 8,277,422 | $320.3B | 6.83% | |
| 8 | VTVVANGUARD INDEX FDS | 2,270,547 | $307.4B | 6.56% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 3,913,542 | $195.7B | 4.18% | |
| 10 | SRLNSSGA ACTIVE ETF TR | 2,143,760 | $98.7B | 2.10% | |
| 11 | LVLNSPDR SER TR | 2,638,342 | $72.3B | 1.54% | |
| 12 | BKLNINVESCO EXCH TRADED FD TR II | 3,185,789 | $70.4B | 1.50% | |
| 13 | SPYSPDR S&P 500 ETF TR | 148,735 | $63.9B | 1.36% | |
| 14 | SCHESCHWAB STRATEGIC TR | 1,631,653 | $49.7B | 1.06% | |
| 15 | FALNISHARES TR | 1,646,446 | $49.6B | 1.06% | |
| 16 | AAPLAPPLE INC | 301,260 | $42.6B | 0.91% | |
| 17 | EFAISHARES TR | 530,916 | $41.4B | 0.88% | |
| 18 | MSFTMICROSOFT CORP | 142,617 | $40.2B | 0.86% | |
| 19 | EFVISHARES TR | 757,151 | $38.5B | 0.82% | |
| 20 | IVWISHARES TR | 507,026 | $37.5B | 0.80% | |
| 21 | —BROADMARK RLTY CAP INC | 3,616,481 | $35.7B | 0.76% | |
| 22 | SPYGSPDR SER TR | 544,730 | $34.9B | 0.74% | |
| 23 | GOOGLALPHABET INC CAP STK | 11,396 | $30.5B | 0.65% | |
| 24 | AMZNAMAZON COM INC | 8,220 | $27.0B | 0.58% | |
| 25 | GQ9SPDR GOLD TR GOLD | 122,525 | $20.1B | 0.43% | |
| 26 | OBDCOWL ROCK CAPITAL CORPORATION | 1,306,645 | $18.4B | 0.39% | |
| 27 | —VANGUARD WORLD FDS | 44,576 | $17.9B | 0.38% | |
| 28 | ANGLVANECK ETF TRUST | 531,990 | $17.6B | 0.38% | |
| 29 | VSGXVANGUARD WORLD FD | 262,880 | $16.2B | 0.35% | |
| 30 | METAFACEBOOK INC | 46,308 | $15.7B | 0.34% | |
| 31 | ESGVVANGUARD WORLD FD | 172,970 | $13.8B | 0.30% | |
| 32 | IVLUISHARES TR | 504,474 | $13.0B | 0.28% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 93,000 | $9.5B | 0.20% | |
| 34 | OEFISHARES TR | 40,685 | $8.0B | 0.17% | |
| 35 | ACWIISHARES TR | 60,243 | $6.0B | 0.13% | |
| 36 | EEMISHARES TR | 106,723 | $5.4B | 0.11% | |
| 37 | FEZSPDR INDEX SHS FDS | 54,100 | $2.5B | 0.05% | |
| 38 | VTIPVANGUARD MALVERN FDS | 33,415 | $1.8B | 0.04% | |
| 39 | AMLPALPS ETF TR | 50,000 | $1.7B | 0.04% | |
| 40 | VOOVANGUARD INDEX FDS | 638 | $1.6B | 0.03% | |
| 41 | AGGISHARES TR | 10,080 | $1.2B | 0.02% | |
| 42 | VUGVANGUARD INDEX FDS | 3,777 | $1.1B | 0.02% | |
| 43 | IVEISHARES TR | 6,473 | $941.0M | 0.02% | |
| 44 | AQLTISHARES TR | 26,510 | $703.0M | 0.01% | |
| 45 | EFGISHARES TR | 5,048 | $537.0M | 0.01% | |
| 46 | IWMISHARES TR | 2,000 | $438.0M | 0.01% | |
| 47 | NDQINVESCO QQQ TR | 860 | $308.0M | 0.01% | |
| 48 | AQLTISHARES TR | 6,507 | $297.0M | 0.01% | |
| 49 | —VANGUARD SCOTTSDALE FDS | 3,842 | $260.0M | 0.01% | |
| 50 | IEFISHARES TR | 2,142 | $247.0M | 0.01% |