SCS Capital Management LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.4T
Holdings
65
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWVISHARES TR | 2,105,332 | $576.3B | 13.21% | |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 9,536,708 | $565.7B | 12.97% | |
| 3 | VTIVANGUARD INDEX FDS | 2,139,660 | $507.6B | 11.63% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 7,239,513 | $346.8B | 7.95% | |
| 5 | VTVVANGUARD INDEX FDS | 1,517,426 | $226.9B | 5.20% | |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 3,854,960 | $224.9B | 5.15% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 4,034,315 | $224.6B | 5.15% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 6,039,468 | $223.2B | 5.12% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 3,576,643 | $147.0B | 3.37% | |
| 10 | VTEBVANGUARD MUN BD FDS | 2,814,204 | $143.7B | 3.29% | |
| 11 | SPTLSPDR SER TR | 3,544,503 | $102.9B | 2.36% | |
| 12 | VGLTVANGUARD SCOTTSDALE FDS | 1,255,167 | $77.2B | 1.77% | |
| 13 | MSFTMICROSOFT CORP | 194,331 | $73.1B | 1.67% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 1,468,991 | $71.2B | 1.63% | |
| 15 | SPYGSPDR SER TR | 1,001,288 | $65.1B | 1.49% | |
| 16 | IVWISHARES TR | 788,053 | $59.2B | 1.36% | |
| 17 | GOOGLALPHABET INC | 404,704 | $56.5B | 1.30% | |
| 18 | AMZNAMAZON COM INC | 345,094 | $52.4B | 1.20% | |
| 19 | VDEVANGUARD WORLD FDS | 405,122 | $47.5B | 1.09% | |
| 20 | AGGISHARES TR | 470,424 | $46.7B | 1.07% | |
| 21 | SPYSPDR S&P 500 ETF TR | 89,690 | $42.8B | 0.98% | |
| 22 | VNQVANGUARD INDEX FDS | 436,720 | $38.6B | 0.88% | |
| 23 | STIPISHARES TR | 365,556 | $36.0B | 0.83% | |
| 24 | VTVANGUARD INTL EQUITY INDEX F | 335,579 | $34.5B | 0.79% | |
| 25 | EFAISHARES TR | 452,381 | $34.1B | 0.78% | |
| 26 | XMESPDR SER TR | 442,619 | $26.5B | 0.61% | |
| 27 | EFVISHARES TR | 461,165 | $24.0B | 0.55% | |
| 28 | DBCINVESCO DB COMMDY INDX TRCK | 993,687 | $21.9B | 0.50% | |
| 29 | ESGVVANGUARD WORLD FD | 253,804 | $21.6B | 0.49% | |
| 30 | VSGXVANGUARD WORLD FD | 358,823 | $19.8B | 0.45% | |
| 31 | SCHESCHWAB STRATEGIC TR | 716,501 | $17.8B | 0.41% | |
| 32 | METAMETA PLATFORMS INC | 46,485 | $16.5B | 0.38% | |
| 33 | AQLTISHARES TR | 209,122 | $14.7B | 0.34% | |
| 34 | MCHIISHARES TR | 352,342 | $14.4B | 0.33% | |
| 35 | GQ9SPDR GOLD TR | 68,656 | $13.1B | 0.30% | |
| 36 | OBDCOWL ROCK CAPITAL CORPORATION | 881,379 | $13.0B | 0.30% | |
| 37 | VGTVANGUARD WORLD FDS | 25,417 | $12.3B | 0.28% | |
| 38 | EEMISHARES TR | 265,907 | $10.7B | 0.25% | |
| 39 | QUALISHARES TR | 67,919 | $10.0B | 0.23% | |
| 40 | ITOTISHARES TR | 89,428 | $9.4B | 0.22% | |
| 41 | VUGVANGUARD INDEX FDS | 27,812 | $8.6B | 0.20% | |
| 42 | AQLTISHARES TR | 364,908 | $8.4B | 0.19% | |
| 43 | IYRISHARES TR | 87,247 | $8.0B | 0.18% | |
| 44 | IVLUISHARES TR | 270,608 | $7.2B | 0.16% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 118,726 | $6.7B | 0.15% | |
| 46 | TSLATESLA INC | 23,681 | $5.9B | 0.13% | |
| 47 | AAPLAPPLE INC | 30,211 | $5.8B | 0.13% | |
| 48 | OEFISHARES TR | 24,647 | $5.5B | 0.13% | |
| 49 | IVEISHARES TR | 29,014 | $5.0B | 0.12% | |
| 50 | IWNISHARES TR | 23,791 | $3.7B | 0.08% | |
| 51 | GOOGALPHABET INC | 25,800 | $3.6B | 0.08% | |
| 52 | IEIISHARES TR | 30,966 | $3.6B | 0.08% | |
| 53 | VOOVVANGUARD ADMIRAL FDS INC | 20,417 | $3.4B | 0.08% | |
| 54 | IEMGISHARES INC | 67,651 | $3.4B | 0.08% | |
| 55 | AMLPALPS ETF TR | 64,515 | $2.7B | 0.06% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,992 | $2.5B | 0.06% | |
| 57 | SPYVSPDR SER TR | 47,279 | $2.2B | 0.05% | |
| 58 | MDYGSPDR SER TR | 22,705 | $1.7B | 0.04% | |
| 59 | IWMISHARES TR | 6,087 | $1.2B | 0.03% | |
| 60 | EFGISHARES TR | 9,833 | $952.0M | 0.02% | |
| 61 | VOOVANGUARD INDEX FDS | 1,612 | $704.0M | 0.02% | |
| 62 | TLHISHARES TR | 6,416 | $694.0M | 0.02% | |
| 63 | ACWIISHARES TR | 4,638 | $472.0M | 0.01% | |
| 64 | UAUNDER ARMOUR INC | 49,784 | $415.0M | 0.01% | |
| 65 | NDQINVESCO QQQ TR | 860 | $352.0M | 0.01% |