SCS Capital Management LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$4.6T
Holdings
49
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWVISHARES TR | 2,384,048 | $661.6B | 14.52% | |
| 2 | VTIVANGUARD INDEX FDS | 2,323,335 | $560.9B | 12.31% | |
| 3 | VTEBVANGUARD MUN BD FDS | 10,075,980 | $553.3B | 12.14% | |
| 4 | VTVVANGUARD INDEX FDS | 2,749,630 | $404.5B | 8.87% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 3,273,212 | $369.9B | 8.12% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 6,880,323 | $351.3B | 7.71% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 8,117,949 | $315.5B | 6.92% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 3,628,947 | $179.5B | 3.94% | |
| 9 | SRLNSSGA ACTIVE ETF TR | 3,167,604 | $144.5B | 3.17% | |
| 10 | IEIISHARES TR | 1,037,841 | $133.5B | 2.93% | |
| 11 | SPYSPDR S&P 500 ETF TR | 153,752 | $73.1B | 1.60% | |
| 12 | LVLNSPDR SER TR | 2,638,342 | $71.6B | 1.57% | |
| 13 | BKLNINVESCO EXCH TRADED FD TR II | 3,187,777 | $70.5B | 1.55% | |
| 14 | AAPLAPPLE INC | 367,232 | $65.2B | 1.43% | |
| 15 | FALNISHARES TR | 1,646,446 | $49.3B | 1.08% | |
| 16 | SCHESCHWAB STRATEGIC TR | 1,646,767 | $48.8B | 1.07% | |
| 17 | —BROADMARK RLTY CAP INC | 5,035,147 | $47.5B | 1.04% | |
| 18 | MSFTMICROSOFT CORP | 140,129 | $47.1B | 1.03% | |
| 19 | IVWISHARES TR | 522,046 | $43.7B | 0.96% | |
| 20 | SPYGSPDR SER TR | 598,362 | $43.4B | 0.95% | |
| 21 | EFAISHARES TR | 535,538 | $42.1B | 0.92% | |
| 22 | EFVISHARES TR | 742,141 | $37.4B | 0.82% | |
| 23 | GOOGLALPHABET INC CAP STK | 11,194 | $32.4B | 0.71% | |
| 24 | AMZNAMAZON COM INC | 9,236 | $30.8B | 0.68% | |
| 25 | ANGLVANECK ETF TRUST | 756,367 | $24.9B | 0.55% | |
| 26 | GQ9SPDR GOLD TR GOLD | 121,090 | $20.7B | 0.45% | |
| 27 | —VANGUARD WORLD FDS | 42,318 | $19.4B | 0.43% | |
| 28 | VSGXVANGUARD WORLD FD | 292,911 | $18.2B | 0.40% | |
| 29 | METAMETA PLATFORMS INC | 51,568 | $17.3B | 0.38% | |
| 30 | ESGVVANGUARD WORLD FD | 195,970 | $17.2B | 0.38% | |
| 31 | OBDCOWL ROCK CAPITAL CORPORATION | 876,645 | $12.4B | 0.27% | |
| 32 | IVLUISHARES TR | 444,966 | $11.3B | 0.25% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 93,868 | $10.1B | 0.22% | |
| 34 | OEFISHARES TR | 40,735 | $8.9B | 0.20% | |
| 35 | EEMISHARES TR | 143,234 | $7.0B | 0.15% | |
| 36 | FEZSPDR INDEX SHS FDS | 54,100 | $2.5B | 0.06% | |
| 37 | USMVISHARES TR | 24,376 | $2.0B | 0.04% | |
| 38 | AMLPALPS ETF TR | 50,000 | $1.6B | 0.04% | |
| 39 | VUGVANGUARD INDEX FDS | 3,777 | $1.2B | 0.03% | |
| 40 | AGGISHARES TR | 9,923 | $1.1B | 0.02% | |
| 41 | IVEISHARES TR | 6,473 | $1.0B | 0.02% | |
| 42 | VOOVANGUARD INDEX FDS | 1,612 | $704.0M | 0.02% | |
| 43 | EFGISHARES TR | 5,048 | $557.0M | 0.01% | |
| 44 | IWMISHARES TR | 2,000 | $445.0M | 0.01% | |
| 45 | —FINCH THERAPEUTICS GROUP INC | 38,294 | $382.0M | 0.01% | |
| 46 | ACWIISHARES TR | 3,428 | $363.0M | 0.01% | |
| 47 | NDQINVESCO QQQ TR | 860 | $342.0M | 0.01% | |
| 48 | IEFISHARES TR | 2,120 | $244.0M | 0.01% | |
| 49 | AQLTISHARES TR | 4,847 | $220.0M | 0.00% |