SCS Capital Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$5.0T
Holdings
68
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWVISHARES TR | 1,948,321 | $636.6B | 12.83% | |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 9,964,329 | $602.0B | 12.14% | |
| 3 | VTIVANGUARD INDEX FDS | 2,113,735 | $598.5B | 12.07% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 7,118,927 | $375.9B | 7.58% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 3,777,466 | $251.3B | 5.07% | |
| 6 | VTVVANGUARD INDEX FDS | 1,428,737 | $249.4B | 5.03% | |
| 7 | VGSHVANGUARD SCOTTSDALE FDS | 3,992,357 | $235.6B | 4.75% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 5,582,635 | $229.6B | 4.63% | |
| 9 | VGLTVANGUARD SCOTTSDALE FDS | 2,799,151 | $172.3B | 3.47% | |
| 10 | QUALISHARES TR | 955,992 | $171.4B | 3.46% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 3,134,206 | $150.0B | 3.02% | |
| 12 | VTEBVANGUARD MUN BD FDS | 2,486,868 | $127.1B | 2.56% | |
| 13 | SPYSPDR S&P 500 ETF TR | 202,517 | $116.2B | 2.34% | |
| 14 | SPYGSPDR SER TR | 931,914 | $77.3B | 1.56% | |
| 15 | MSFTMICROSOFT CORP | 178,537 | $76.8B | 1.55% | |
| 16 | AAPLAPPLE INC | 274,406 | $63.9B | 1.29% | |
| 17 | AMZNAMAZON COM INC | 325,125 | $60.6B | 1.22% | |
| 18 | GOOGLALPHABET INC | 338,944 | $56.2B | 1.13% | |
| 19 | SCHOSCHWAB STRATEGIC TR | 1,064,648 | $52.1B | 1.05% | |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 419,249 | $50.2B | 1.01% | |
| 21 | IVWISHARES TR | 482,655 | $46.2B | 0.93% | |
| 22 | EFAISHARES TR | 525,750 | $44.0B | 0.89% | |
| 23 | VDEVANGUARD WORLD FDS | 345,991 | $42.4B | 0.85% | |
| 24 | ESGVVANGUARD WORLD FD | 330,442 | $33.6B | 0.68% | |
| 25 | VNQVANGUARD INDEX FDS | 341,020 | $33.2B | 0.67% | |
| 26 | STIPISHARES TR | 306,472 | $31.1B | 0.63% | |
| 27 | XMESPDR SER TR | 456,468 | $29.1B | 0.59% | |
| 28 | VSGXVANGUARD WORLD FD | 431,298 | $26.5B | 0.53% | |
| 29 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,901,174 | $25.5B | 0.51% | |
| 30 | TOSTTOAST INC | 791,544 | $22.4B | 0.45% | |
| 31 | IQLTISHARES TR | 515,072 | $21.4B | 0.43% | |
| 32 | METAMETA PLATFORMS INC | 36,319 | $20.8B | 0.42% | |
| 33 | SCHESCHWAB STRATEGIC TR | 629,559 | $18.4B | 0.37% | |
| 34 | GQ9SPDR GOLD TR | 66,665 | $16.2B | 0.33% | |
| 35 | SPTLSPDR SER TR | 512,206 | $14.9B | 0.30% | |
| 36 | VGTVANGUARD WORLD FDS | 24,686 | $14.5B | 0.29% | |
| 37 | EFVISHARES TR | 243,653 | $14.0B | 0.28% | |
| 38 | AQLTISHARES TR | 166,557 | $13.0B | 0.26% | |
| 39 | VUGVANGUARD INDEX FDS | 32,781 | $12.6B | 0.25% | |
| 40 | AQLTISHARES TR | 499,857 | $11.7B | 0.24% | |
| 41 | EEMISHARES TR | 254,948 | $11.7B | 0.24% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 56,896 | $9.9B | 0.20% | |
| 43 | TSLATESLA INC | 37,296 | $9.8B | 0.20% | |
| 44 | NVDANVIDIA CORPORATION | 77,245 | $9.4B | 0.19% | |
| 45 | MCHIISHARES TR | 173,406 | $8.8B | 0.18% | |
| 46 | VEUVANGUARD INTL EQUITY INDEX F | 116,904 | $7.4B | 0.15% | |
| 47 | ITOTISHARES TR | 49,429 | $6.2B | 0.13% | |
| 48 | OEFISHARES TR | 20,945 | $5.8B | 0.12% | |
| 49 | IVEISHARES TR | 23,821 | $4.7B | 0.09% | |
| 50 | VIOOVANGUARD ADMIRAL FDS INC | 42,936 | $4.6B | 0.09% | |
| 51 | GOOGALPHABET INC | 25,862 | $4.3B | 0.09% | |
| 52 | IEMGISHARES INC | 64,260 | $3.7B | 0.07% | |
| 53 | IYRISHARES TR | 34,695 | $3.5B | 0.07% | |
| 54 | AGGISHARES TR | 33,606 | $3.4B | 0.07% | |
| 55 | IVLUISHARES TR | 115,259 | $3.4B | 0.07% | |
| 56 | IBMSISHARES TR | 111,310 | $2.5B | 0.05% | |
| 57 | IBTIISHARES TR | 108,994 | $2.5B | 0.05% | |
| 58 | IBTHISHARES TR | 108,127 | $2.4B | 0.05% | |
| 59 | IBTGISHARES TR | 105,757 | $2.4B | 0.05% | |
| 60 | AQLTISHARES TR | 103,857 | $2.4B | 0.05% | |
| 61 | EFGISHARES TR | 13,369 | $1.4B | 0.03% | |
| 62 | IEIISHARES TR | 12,016 | $1.4B | 0.03% | |
| 63 | MDYGSPDR SER TR | 16,010 | $1.4B | 0.03% | |
| 64 | VOOVVANGUARD ADMIRAL FDS INC | 4,788 | $913.0M | 0.02% | |
| 65 | DBCINVESCO DB COMMDY INDX TRCK | 34,042 | $758.0M | 0.02% | |
| 66 | ACWIISHARES TR | 6,101 | $729.0M | 0.01% | |
| 67 | IWMISHARES TR | 2,056 | $454.0M | 0.01% | |
| 68 | IJHISHARES TR | 3,300 | $205.0M | 0.00% |