Filed: 11/13/2023ACC: 0001303159-23-000005
📋 What this filing means
SCS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $3.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$3.75B
Total AUM (reported)
56.69M
Total Shares
Allocation by class
RUSSELL 3000 ETF$532.16M14.2%
INTER TERM TREAS$486.63M13.0%
TOTAL STK MKT$446.90M11.9%
VAN FTSE DEV MKT$303.89M8.1%
SHORT TERM TREAS$226.97M6.0%
VALUE ETF$219.85M5.9%
US BRD MKT ETF$211.07M5.6%
Portfolio Concentration
Top 3$1.47B39.0%
4–10$1.47B39.1%
11–25$595.58M15.9%
Rest$223.46M6.0%
Top 3 weight
39.0%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 56.69M
Sole
Full voting authority
56.69M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES TR
SOLEShares2.16M
TypeSH
Market value$532.16M
14.18%
Sole
2.16M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares8.51M
TypeSH
Market value$486.63M
12.96%
Sole
8.51M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.10M
TypeSH
Market value$446.90M
11.91%
Sole
2.10M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares6.95M
TypeSH
Market value$303.89M
8.10%
Sole
6.95M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.94M
TypeSH
Market value$226.97M
6.05%
Sole
3.94M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.59M
TypeSH
Market value$219.85M
5.86%
Sole
1.59M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.23M
TypeSH
Market value$211.07M
5.62%
Sole
4.23M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.14M
TypeSH
Market value$208.49M
5.55%
Sole
6.14M
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares3.50M
TypeSH
Market value$168.53M
4.49%
Sole
3.50M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares3.32M
TypeSH
Market value$130.14M
3.47%
Sole
3.32M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.49M
TypeSH
Market value$71.32M
1.90%
Sole
1.49M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares172.95K
TypeSH
Market value$54.61M
1.45%
Sole
172.95K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares405.87K
TypeSH
Market value$51.79M
1.38%
Sole
405.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares342.01K
TypeSH
Market value$44.76M
1.19%
Sole
342.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares700.23K
TypeSH
Market value$41.51M
1.11%
Sole
700.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares601.62K
TypeSH
Market value$41.30M
1.10%
Sole
601.62K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares88.85K
TypeSH
Market value$38.12M
1.02%
Sole
88.85K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.66M
TypeSH
Market value$34.91M
0.93%
Sole
1.66M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares272.33K
TypeSH
Market value$34.62M
0.92%
Sole
272.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.52M
TypeSH
Market value$33.47M
0.89%
Sole
1.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares669.29K
TypeSH
Market value$32.75M
0.87%
Sole
669.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares425.69K
TypeSH
Market value$32.52M
0.87%
Sole
425.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares453.71K
TypeSH
Market value$31.27M
0.83%
Sole
453.71K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares297.53K
TypeSH
Market value$27.72M
0.74%
Sole
297.53K
Shared
0.00
None
0.00
INVESCO DB COMMDY INDX TRCK
SOLEShares998.72K
TypeSH
Market value$24.93M
0.66%
Sole
998.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.16M | SH | $532.16M 14.18% | 2.16M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 8.51M | SH | $486.63M 12.96% | 8.51M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.10M | SH | $446.90M 11.91% | 2.10M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 6.95M | SH | $303.89M 8.10% | 6.95M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 3.94M | SH | $226.97M 6.05% | 3.94M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.59M | SH | $219.85M 5.86% | 1.59M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 4.23M | SH | $211.07M 5.62% | 4.23M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 6.14M | SH | $208.49M 5.55% | 6.14M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 3.50M | SH | $168.53M 4.49% | 3.50M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.32M | SH | $130.14M 3.47% | 3.32M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.49M | SH | $71.32M 1.90% | 1.49M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 172.95K | SH | $54.61M 1.45% | 172.95K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 405.87K | SH | $51.79M 1.38% | 405.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 342.01K | SH | $44.76M 1.19% | 342.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 700.23K | SH | $41.51M 1.11% | 700.23K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 601.62K | SH | $41.30M 1.10% | 601.62K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 88.85K | SH | $38.12M 1.02% | 88.85K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.66M | SH | $34.91M 0.93% | 1.66M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 272.33K | SH | $34.62M 0.92% | 272.33K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 1.52M | SH | $33.47M 0.89% | 1.52M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 669.29K | SH | $32.75M 0.87% | 669.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 425.69K | SH | $32.52M 0.87% | 425.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 453.71K | SH | $31.27M 0.83% | 453.71K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 297.53K | SH | $27.72M 0.74% | 297.53K | 0.00 | 0.00 |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 998.72K | SH | $24.93M 0.66% | 998.72K | 0.00 | 0.00 |
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