Filed: 5/15/2023ACC: 0001303159-23-000002
📋 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 $3.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$3.40M
Total AUM (reported)
56.71M
Total Shares
Allocation by class
RUSSELL 3000 ETF$522.2K15.4%
TOTAL STK MKT$439.0K12.9%
US TREAS BD ETF$315.1K9.3%
VAN FTSE DEV MKT$314.1K9.2%
TAX EXEMPT BD$282.7K8.3%
VALUE ETF$224.5K6.6%
INTL EQTY ETF$222.5K6.6%
Portfolio Concentration
Top 3$1.28M37.6%
4–10$1.49M43.8%
11–25$460.8K13.6%
Rest$172.7K5.1%
Top 3 weight
37.6%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 56.71M
Sole
Full voting authority
56.71M
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
SOLEShares2.22M
TypeSH
Market value$522.2K
15.37%
Sole
2.22M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.15M
TypeSH
Market value$439.0K
12.92%
Sole
2.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.48M
TypeSH
Market value$315.1K
9.28%
Sole
13.48M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares6.95M
TypeSH
Market value$314.1K
9.25%
Sole
6.95M
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares5.58M
TypeSH
Market value$282.7K
8.32%
Sole
5.58M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.63M
TypeSH
Market value$224.5K
6.61%
Sole
1.63M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.39M
TypeSH
Market value$222.5K
6.55%
Sole
6.39M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.47M
TypeSH
Market value$213.7K
6.29%
Sole
4.47M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares3.39M
TypeSH
Market value$136.8K
4.03%
Sole
3.39M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares225.71K
TypeSH
Market value$92.7K
2.73%
Sole
225.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.14M
TypeSH
Market value$55.5K
1.63%
Sole
1.14M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares143.82K
TypeSH
Market value$41.5K
1.22%
Sole
143.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares637.35K
TypeSH
Market value$40.7K
1.20%
Sole
637.35K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares696.90K
TypeSH
Market value$38.6K
1.14%
Sole
696.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares222.13K
TypeSH
Market value$36.6K
1.08%
Sole
222.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares737.61K
TypeSH
Market value$35.8K
1.05%
Sole
737.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares490.32K
TypeSH
Market value$35.1K
1.03%
Sole
490.32K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares297.67K
TypeSH
Market value$34.0K
1.00%
Sole
297.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares312.01K
TypeSH
Market value$25.9K
0.76%
Sole
312.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares226.88K
TypeSH
Market value$23.5K
0.69%
Sole
226.88K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares114.36K
TypeSH
Market value$21.0K
0.62%
Sole
114.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares189.02K
TypeSH
Market value$19.5K
0.57%
Sole
189.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares739.32K
TypeSH
Market value$18.1K
0.53%
Sole
739.32K
Shared
0.00
None
0.00
INVESCO DB COMMDY INDX TRCK
SOLEShares749.30K
TypeSH
Market value$17.8K
0.52%
Sole
749.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares324.68K
TypeSH
Market value$17.3K
0.51%
Sole
324.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.22M | SH | $522.2K 15.37% | 2.22M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.15M | SH | $439.0K 12.92% | 2.15M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 13.48M | SH | $315.1K 9.28% | 13.48M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 6.95M | SH | $314.1K 9.25% | 6.95M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 5.58M | SH | $282.7K 8.32% | 5.58M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.63M | SH | $224.5K 6.61% | 1.63M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 6.39M | SH | $222.5K 6.55% | 6.39M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 4.47M | SH | $213.7K 6.29% | 4.47M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.39M | SH | $136.8K 4.03% | 3.39M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 225.71K | SH | $92.7K 2.73% | 225.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.14M | SH | $55.5K 1.63% | 1.14M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 143.82K | SH | $41.5K 1.22% | 143.82K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 637.35K | SH | $40.7K 1.20% | 637.35K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 696.90K | SH | $38.6K 1.14% | 696.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 222.13K | SH | $36.6K 1.08% | 222.13K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 737.61K | SH | $35.8K 1.05% | 737.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 490.32K | SH | $35.1K 1.03% | 490.32K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 297.67K | SH | $34.0K 1.00% | 297.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 312.01K | SH | $25.9K 0.76% | 312.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 226.88K | SH | $23.5K 0.69% | 226.88K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 114.36K | SH | $21.0K 0.62% | 114.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 189.02K | SH | $19.5K 0.57% | 189.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 739.32K | SH | $18.1K 0.53% | 739.32K | 0.00 | 0.00 |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 749.30K | SH | $17.8K 0.52% | 749.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 324.68K | SH | $17.3K 0.51% | 324.68K | 0.00 | 0.00 |
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