Filed: 11/14/2022ACC: 0001303159-22-000004
📋 What this filing means
SCS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $3.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$3.39M
Total AUM (reported)
68.25M
Total Shares
Allocation by class
RUSSELL 3000 ETF$468.5K13.8%
US TREAS BD ETF$416.8K12.3%
TOTAL STK MKT$386.6K11.4%
VALUE ETF$288.2K8.5%
FTSE DEV MKT ETF$257.9K7.6%
US BRD MKT ETF$222.4K6.6%
TAX EXEMPT BD$209.5K6.2%
Portfolio Concentration
Top 3$1.27M37.6%
4–10$1.46M43.0%
11–25$500.5K14.8%
Rest$157.7K4.7%
Top 3 weight
37.6%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 68.25M
Sole
Full voting authority
68.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
ISHARES TR
SOLEShares2.26M
TypeSH
Market value$468.5K
13.84%
Sole
2.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.31M
TypeSH
Market value$416.8K
12.31%
Sole
18.31M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.15M
TypeSH
Market value$386.6K
11.42%
Sole
2.15M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.33M
TypeSH
Market value$288.2K
8.51%
Sole
2.33M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares7.09M
TypeSH
Market value$257.9K
7.62%
Sole
7.09M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.30M
TypeSH
Market value$222.4K
6.57%
Sole
5.30M
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares4.35M
TypeSH
Market value$209.5K
6.19%
Sole
4.35M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.93M
TypeSH
Market value$194.8K
5.75%
Sole
6.93M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares3.79M
TypeSH
Market value$154.7K
4.57%
Sole
3.79M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares3.50M
TypeSH
Market value$127.8K
3.77%
Sole
3.50M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares234.95K
TypeSH
Market value$84.3K
2.49%
Sole
234.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.51M
TypeSH
Market value$60.0K
1.77%
Sole
2.51M
Shared
0.00
None
0.00
APPLE INC
SOLEShares307.46K
TypeSH
Market value$42.5K
1.26%
Sole
307.46K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares2.09M
TypeSH
Market value$42.2K
1.25%
Sole
2.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares698.79K
TypeSH
Market value$40.4K
1.19%
Sole
698.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares151.94K
TypeSH
Market value$35.4K
1.05%
Sole
151.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares516.26K
TypeSH
Market value$28.9K
0.85%
Sole
516.26K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares574.22K
TypeSH
Market value$28.8K
0.85%
Sole
574.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares597.54K
TypeSH
Market value$23.1K
0.68%
Sole
597.54K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares940.63K
TypeSH
Market value$22.4K
0.66%
Sole
940.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares226.88K
TypeSH
Market value$21.7K
0.64%
Sole
226.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares188.99K
TypeSH
Market value$21.4K
0.63%
Sole
188.99K
Shared
0.00
None
0.00
SPDR GOLD TR GOLD
SOLEShares114.50K
TypeSH
Market value$17.7K
0.52%
Sole
114.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares774.10K
TypeSH
Market value$17.3K
0.51%
Sole
774.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.74K
TypeSH
Market value$14.4K
0.43%
Sole
43.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.26M | SH | $468.5K 13.84% | 2.26M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 18.31M | SH | $416.8K 12.31% | 18.31M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.15M | SH | $386.6K 11.42% | 2.15M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.33M | SH | $288.2K 8.51% | 2.33M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 7.09M | SH | $257.9K 7.62% | 7.09M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 5.30M | SH | $222.4K 6.57% | 5.30M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 4.35M | SH | $209.5K 6.19% | 4.35M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 6.93M | SH | $194.8K 5.75% | 6.93M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 3.79M | SH | $154.7K 4.57% | 3.79M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.50M | SH | $127.8K 3.77% | 3.50M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 234.95K | SH | $84.3K 2.49% | 234.95K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 2.51M | SH | $60.0K 1.77% | 2.51M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 307.46K | SH | $42.5K 1.26% | 307.46K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 2.09M | SH | $42.2K 1.25% | 2.09M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 698.79K | SH | $40.4K 1.19% | 698.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 151.94K | SH | $35.4K 1.05% | 151.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 516.26K | SH | $28.9K 0.85% | 516.26K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 574.22K | SH | $28.8K 0.85% | 574.22K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 597.54K | SH | $23.1K 0.68% | 597.54K | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR SER TR | 940.63K | SH | $22.4K 0.66% | 940.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 226.88K | SH | $21.7K 0.64% | 226.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 188.99K | SH | $21.4K 0.63% | 188.99K | 0.00 | 0.00 |
SPDR GOLD TR GOLDSOLE | SHS | 114.50K | SH | $17.7K 0.52% | 114.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 774.10K | SH | $17.3K 0.51% | 774.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.74K | SH | $14.4K 0.43% | 43.74K | 0.00 | 0.00 |
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