Filed: 2/14/2024ACC: 0001303159-24-000001
📋 What this filing means
SCS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $4.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$4.36B
Total AUM (reported)
61.03M
Total Shares
Allocation by class
RUSSELL 3000 ETF$576.31M13.2%
INTER TERM TREAS$565.72M13.0%
TOTAL STK MKT$507.57M11.6%
VAN FTSE DEV MKT$346.77M7.9%
VALUE ETF$226.86M5.2%
SHORT TERM TREAS$224.86M5.2%
US BRD MKT ETF$224.59M5.1%
Portfolio Concentration
Top 3$1.65B37.8%
4–10$1.54B35.2%
11–25$837.88M19.2%
Rest$338.55M7.8%
Top 3 weight
37.8%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 61.03M
Sole
Full voting authority
61.03M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
ISHARES TR
SOLEShares2.11M
TypeSH
Market value$576.31M
13.21%
Sole
2.11M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares9.54M
TypeSH
Market value$565.72M
12.97%
Sole
9.54M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.14M
TypeSH
Market value$507.57M
11.63%
Sole
2.14M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares7.24M
TypeSH
Market value$346.77M
7.95%
Sole
7.24M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.52M
TypeSH
Market value$226.86M
5.20%
Sole
1.52M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.85M
TypeSH
Market value$224.86M
5.15%
Sole
3.85M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.03M
TypeSH
Market value$224.59M
5.15%
Sole
4.03M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.04M
TypeSH
Market value$223.22M
5.12%
Sole
6.04M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares3.58M
TypeSH
Market value$147.00M
3.37%
Sole
3.58M
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares2.81M
TypeSH
Market value$143.67M
3.29%
Sole
2.81M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.54M
TypeSH
Market value$102.86M
2.36%
Sole
3.54M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.26M
TypeSH
Market value$77.23M
1.77%
Sole
1.26M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares194.33K
TypeSH
Market value$73.08M
1.67%
Sole
194.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.47M
TypeSH
Market value$71.17M
1.63%
Sole
1.47M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1M
TypeSH
Market value$65.14M
1.49%
Sole
1M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares788.05K
TypeSH
Market value$59.18M
1.36%
Sole
788.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares404.70K
TypeSH
Market value$56.53M
1.30%
Sole
404.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares345.09K
TypeSH
Market value$52.43M
1.20%
Sole
345.09K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares405.12K
TypeSH
Market value$47.51M
1.09%
Sole
405.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares470.42K
TypeSH
Market value$46.69M
1.07%
Sole
470.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares89.69K
TypeSH
Market value$42.80M
0.98%
Sole
89.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares436.72K
TypeSH
Market value$38.59M
0.88%
Sole
436.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares365.56K
TypeSH
Market value$36.04M
0.83%
Sole
365.56K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares335.58K
TypeSH
Market value$34.52M
0.79%
Sole
335.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares452.38K
TypeSH
Market value$34.09M
0.78%
Sole
452.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.11M | SH | $576.31M 13.21% | 2.11M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 9.54M | SH | $565.72M 12.97% | 9.54M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.14M | SH | $507.57M 11.63% | 2.14M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 7.24M | SH | $346.77M 7.95% | 7.24M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.52M | SH | $226.86M 5.20% | 1.52M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 3.85M | SH | $224.86M 5.15% | 3.85M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 4.03M | SH | $224.59M 5.15% | 4.03M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 6.04M | SH | $223.22M 5.12% | 6.04M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.58M | SH | $147.00M 3.37% | 3.58M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 2.81M | SH | $143.67M 3.29% | 2.81M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 3.54M | SH | $102.86M 2.36% | 3.54M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 1.26M | SH | $77.23M 1.77% | 1.26M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 194.33K | SH | $73.08M 1.67% | 194.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.47M | SH | $71.17M 1.63% | 1.47M | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1M | SH | $65.14M 1.49% | 1M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 788.05K | SH | $59.18M 1.36% | 788.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 404.70K | SH | $56.53M 1.30% | 404.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 345.09K | SH | $52.43M 1.20% | 345.09K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 405.12K | SH | $47.51M 1.09% | 405.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 470.42K | SH | $46.69M 1.07% | 470.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 89.69K | SH | $42.80M 0.98% | 89.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 436.72K | SH | $38.59M 0.88% | 436.72K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 365.56K | SH | $36.04M 0.83% | 365.56K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 335.58K | SH | $34.52M 0.79% | 335.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 452.38K | SH | $34.09M 0.78% | 452.38K | 0.00 | 0.00 |
Page 1 of 3