SCS Capital Management LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.4T
Holdings
63
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFGISHARES TR | 7,484 | $627.0M | 0.02% | |
| 2 | SCHOSCHWAB STRATEGIC TR | 12,134 | $585.0M | 0.02% | |
| 3 | VTIPVANGUARD MALVERN FDS | 10,448 | $488.0M | 0.01% | |
| 4 | VDEVANGUARD WORLD FDS | 3,912 | $474.0M | 0.01% | |
| 5 | UAUNDER ARMOUR INC | 49,784 | $444.0M | 0.01% | |
| 6 | VNQVANGUARD INDEX FDS | 5,278 | $435.0M | 0.01% | |
| 7 | DBCINVESCO DB COMMDY INDX TRCK | 12,079 | $298.0M | 0.01% | |
| 8 | XMESPDR SER TR | 4,959 | $247.0M | 0.01% | |
| 9 | —BROADMARK RLTY CAP INC | 20,214 | $73.0M | 0.00% | |
| 10 | IWVISHARES TR | 2,220,218 | $489K | 0.00% | |
| 11 | VTIVANGUARD INDEX FDS | 2,195,729 | $419K | 0.00% | |
| 12 | VEAVANGUARD TAX-MANAGED INTL FD | 7,193,710 | $301K | 0.00% | |
| 13 | VTVVANGUARD INDEX FDS | 2,016,155 | $283K | 0.00% | |
| 14 | AQLTISHARES TR | 11,442,736 | $259K | 0.00% | |
| 15 | VTEBVANGUARD MUN BD FDS | 4,882,952 | $241K | 0.00% | |
| 16 | SCHBSCHWAB STRATEGIC TR | 4,810,865 | $215K | 0.00% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 6,639,652 | $213K | 0.00% | |
| 18 | SRLNSSGA ACTIVE ETF TR | 3,872,958 | $158K | 0.00% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 3,458,532 | $134K | 0.00% | |
| 20 | SPYSPDR S&P 500 ETF TR | 232,035 | $89K | 0.00% | |
| 21 | FALNISHARES TR | 2,559,388 | $62K | 0.00% | |
| 22 | IVWISHARES TR | 698,598 | $40K | 0.00% | |
| 23 | BKLNINVESCO EXCH TRADED FD TR II | 1,873,900 | $38K | 0.00% | |
| 24 | MSFTMICROSOFT CORP | 143,903 | $34K | 0.00% | |
| 25 | SPYGSPDR SER TR | 683,210 | $34K | 0.00% | |
| 26 | EFVISHARES TR | 759,611 | $34K | 0.00% | |
| 27 | EFAISHARES TR | 515,891 | $33K | 0.00% | |
| 28 | AAPLAPPLE INC | 243,107 | $31K | 0.00% | |
| 29 | GOOGLALPHABET INC | 226,880 | $20K | 0.00% | |
| 30 | GQ9SPDR GOLD TR GOLD | 114,386 | $19K | 0.00% | |
| 31 | SCHESCHWAB STRATEGIC TR | 772,066 | $18K | 0.00% | |
| 32 | SJNKSPDR SER TR | 742,136 | $17K | 0.00% | |
| 33 | VSGXVANGUARD WORLD FD | 308,576 | $15K | 0.00% | |
| 34 | AMZNAMAZON COM INC | 188,992 | $15K | 0.00% | |
| 35 | ESGVVANGUARD WORLD FD | 227,431 | $14K | 0.00% | |
| 36 | VOOVANGUARD INDEX FDS | 42,324 | $14K | 0.00% | |
| 37 | OBDCOWL ROCK CAPITAL CORPORATION | 876,645 | $10K | 0.00% | |
| 38 | VGTVANGUARD WORLD FDS | 34,211 | $10K | 0.00% | |
| 39 | VTVANGUARD INTL EQUITY INDEX F | 109,797 | $9K | 0.00% | |
| 40 | IEIISHARES TR | 71,335 | $8K | 0.00% | |
| 41 | ACWIISHARES TR | 85,212 | $7K | 0.00% | |
| 42 | IVLUISHARES TR | 325,852 | $7K | 0.00% | |
| 43 | IYRISHARES TR | 87,247 | $7K | 0.00% | |
| 44 | VUGVANGUARD INDEX FDS | 29,234 | $6K | 0.00% | |
| 45 | OEFISHARES TR | 36,078 | $6K | 0.00% | |
| 46 | AQLTISHARES TR | 109,008 | $6K | 0.00% | |
| 47 | METAMETA PLATFORMS INC | 55,980 | $6K | 0.00% | |
| 48 | ITOTISHARES TR | 61,083 | $5K | 0.00% | |
| 49 | EEMISHARES TR | 139,607 | $5K | 0.00% | |
| 50 | IJHISHARES TR | 21,780 | $5K | 0.00% | |
| 51 | NDQINVESCO QQQ TR | 20,484 | $5K | 0.00% | |
| 52 | IVEISHARES TR | 30,519 | $4K | 0.00% | |
| 53 | IWNISHARES TR | 23,791 | $3K | 0.00% | |
| 54 | SUBISHARES TR | 29,803 | $3K | 0.00% | |
| 55 | TSLATESLA INC | 24,382 | $3K | 0.00% | |
| 56 | GOOGALPHABET INC | 41,933 | $3K | 0.00% | |
| 57 | IEMGISHARES INC | 61,231 | $2K | 0.00% | |
| 58 | SPYVSPDR SER TR | 52,206 | $2K | 0.00% | |
| 59 | IWMISHARES TR | 15,900 | $2K | 0.00% | |
| 60 | VOOVVANGUARD ADMIRAL FDS INC | 8,979 | $1K | 0.00% | |
| 61 | AGGISHARES TR | 13,226 | $1K | 0.00% | |
| 62 | AMLPALPS ETF TR | 51,315 | $1K | 0.00% | |
| 63 | MDYGSPDR SER TR | 27,954 | $1K | 0.00% |