Filed: 2/14/2023ACC: 0001303159-23-000001
📋 What this filing means
SCS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $3.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$3.40M
Total AUM (reported)
61.64M
Total Shares
Allocation by class
RUSSELL 3000 ETF$490.0K14.4%
TOTAL STK MKT$419.8K12.3%
FTSE DEV MKT ETF$301.9K8.9%
VALUE ETF$283.0K8.3%
US TREAS BD ETF$260.0K7.6%
TAX EXEMPT BD$241.7K7.1%
US BRD MKT ETF$215.6K6.3%
Portfolio Concentration
Top 3$1.21M35.6%
4–10$1.51M44.3%
11–25$507.6K14.9%
Rest$173.2K5.1%
Top 3 weight
35.6%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 61.64M
Sole
Full voting authority
61.64M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares2.22M
TypeSH
Market value$490.0K
14.41%
Sole
2.22M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.20M
TypeSH
Market value$419.8K
12.35%
Sole
2.20M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares7.19M
TypeSH
Market value$301.9K
8.88%
Sole
7.19M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.02M
TypeSH
Market value$283.0K
8.32%
Sole
2.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.44M
TypeSH
Market value$260.0K
7.65%
Sole
11.44M
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares4.88M
TypeSH
Market value$241.7K
7.11%
Sole
4.88M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.81M
TypeSH
Market value$215.6K
6.34%
Sole
4.81M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.64M
TypeSH
Market value$213.9K
6.29%
Sole
6.64M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares3.87M
TypeSH
Market value$158.4K
4.66%
Sole
3.87M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares3.46M
TypeSH
Market value$134.8K
3.97%
Sole
3.46M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares232.03K
TypeSH
Market value$89.2K
2.62%
Sole
232.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.56M
TypeSH
Market value$63.0K
1.85%
Sole
2.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares698.60K
TypeSH
Market value$40.9K
1.20%
Sole
698.60K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.87M
TypeSH
Market value$38.5K
1.13%
Sole
1.87M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares759.61K
TypeSH
Market value$34.9K
1.03%
Sole
759.61K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares683.21K
TypeSH
Market value$34.6K
1.02%
Sole
683.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares143.90K
TypeSH
Market value$34.5K
1.02%
Sole
143.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares515.89K
TypeSH
Market value$33.9K
1.00%
Sole
515.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares243.11K
TypeSH
Market value$31.6K
0.93%
Sole
243.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares226.88K
TypeSH
Market value$20.0K
0.59%
Sole
226.88K
Shared
0.00
None
0.00
SPDR GOLD TR GOLD
SOLEShares114.39K
TypeSH
Market value$19.4K
0.57%
Sole
114.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares772.07K
TypeSH
Market value$18.3K
0.54%
Sole
772.07K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares742.14K
TypeSH
Market value$18.0K
0.53%
Sole
742.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares188.99K
TypeSH
Market value$15.9K
0.47%
Sole
188.99K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares308.58K
TypeSH
Market value$15.2K
0.45%
Sole
308.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.22M | SH | $490.0K 14.41% | 2.22M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.20M | SH | $419.8K 12.35% | 2.20M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 7.19M | SH | $301.9K 8.88% | 7.19M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.02M | SH | $283.0K 8.32% | 2.02M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 11.44M | SH | $260.0K 7.65% | 11.44M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 4.88M | SH | $241.7K 7.11% | 4.88M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 4.81M | SH | $215.6K 6.34% | 4.81M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 6.64M | SH | $213.9K 6.29% | 6.64M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 3.87M | SH | $158.4K 4.66% | 3.87M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.46M | SH | $134.8K 3.97% | 3.46M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 232.03K | SH | $89.2K 2.62% | 232.03K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 2.56M | SH | $63.0K 1.85% | 2.56M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 698.60K | SH | $40.9K 1.20% | 698.60K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.87M | SH | $38.5K 1.13% | 1.87M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 759.61K | SH | $34.9K 1.03% | 759.61K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 683.21K | SH | $34.6K 1.02% | 683.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 143.90K | SH | $34.5K 1.02% | 143.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 515.89K | SH | $33.9K 1.00% | 515.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 243.11K | SH | $31.6K 0.93% | 243.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 226.88K | SH | $20.0K 0.59% | 226.88K | 0.00 | 0.00 |
SPDR GOLD TR GOLDSOLE | SHS | 114.39K | SH | $19.4K 0.57% | 114.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 772.07K | SH | $18.3K 0.54% | 772.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR SER TR | 742.14K | SH | $18.0K 0.53% | 742.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 188.99K | SH | $15.9K 0.47% | 188.99K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 308.58K | SH | $15.2K 0.45% | 308.58K | 0.00 | 0.00 |
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