Filed: 5/14/2024ACC: 0001303159-24-000002
📋 What this filing means
SCS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $4.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$4.68B
Total AUM (reported)
61.45M
Total Shares
Allocation by class
RUSSELL 3000 ETF$621.37M13.3%
INTER TERM TREAS$572.52M12.2%
TOTAL STK MKT$554.78M11.9%
VAN FTSE DEV MKT$362.63M7.7%
US BRD MKT ETF$245.25M5.2%
VALUE ETF$239.91M5.1%
INTL EQTY ETF$232.08M5.0%
Portfolio Concentration
Top 3$1.75B37.4%
4–10$1.60B34.2%
11–25$980.11M20.9%
Rest$351.47M7.5%
Top 3 weight
37.4%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 61.45M
Sole
Full voting authority
61.45M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
ISHARES TR
SOLEShares2.07M
TypeSH
Market value$621.37M
13.27%
Sole
2.07M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares9.78M
TypeSH
Market value$572.52M
12.23%
Sole
9.78M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.13M
TypeSH
Market value$554.78M
11.85%
Sole
2.13M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares7.23M
TypeSH
Market value$362.63M
7.75%
Sole
7.23M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.02M
TypeSH
Market value$245.25M
5.24%
Sole
4.02M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.47M
TypeSH
Market value$239.91M
5.12%
Sole
1.47M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.95M
TypeSH
Market value$232.08M
4.96%
Sole
5.95M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.94M
TypeSH
Market value$228.87M
4.89%
Sole
3.94M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares3.67M
TypeSH
Market value$153.37M
3.28%
Sole
3.67M
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares2.75M
TypeSH
Market value$139.08M
2.97%
Sole
2.75M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares251.65K
TypeSH
Market value$132.03M
2.82%
Sole
251.65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.53M
TypeSH
Market value$98.59M
2.11%
Sole
3.53M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares522.43K
TypeSH
Market value$85.86M
1.83%
Sole
522.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares193.38K
TypeSH
Market value$81.36M
1.74%
Sole
193.38K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.32M
TypeSH
Market value$78.48M
1.68%
Sole
1.32M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares951.28K
TypeSH
Market value$69.59M
1.49%
Sole
951.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.39M
TypeSH
Market value$67.21M
1.44%
Sole
1.39M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares342.23K
TypeSH
Market value$61.73M
1.32%
Sole
342.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares402.61K
TypeSH
Market value$60.77M
1.30%
Sole
402.61K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares389.06K
TypeSH
Market value$51.24M
1.09%
Sole
389.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares551.50K
TypeSH
Market value$46.57M
0.99%
Sole
551.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares362.60K
TypeSH
Market value$40.07M
0.86%
Sole
362.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares420.13K
TypeSH
Market value$36.33M
0.78%
Sole
420.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares449.27K
TypeSH
Market value$35.88M
0.77%
Sole
449.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares345.93K
TypeSH
Market value$34.40M
0.73%
Sole
345.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.07M | SH | $621.37M 13.27% | 2.07M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 9.78M | SH | $572.52M 12.23% | 9.78M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.13M | SH | $554.78M 11.85% | 2.13M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 7.23M | SH | $362.63M 7.75% | 7.23M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 4.02M | SH | $245.25M 5.24% | 4.02M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.47M | SH | $239.91M 5.12% | 1.47M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 5.95M | SH | $232.08M 4.96% | 5.95M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 3.94M | SH | $228.87M 4.89% | 3.94M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.67M | SH | $153.37M 3.28% | 3.67M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 2.75M | SH | $139.08M 2.97% | 2.75M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 251.65K | SH | $132.03M 2.82% | 251.65K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 3.53M | SH | $98.59M 2.11% | 3.53M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 522.43K | SH | $85.86M 1.83% | 522.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 193.38K | SH | $81.36M 1.74% | 193.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 1.32M | SH | $78.48M 1.68% | 1.32M | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 951.28K | SH | $69.59M 1.49% | 951.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.39M | SH | $67.21M 1.44% | 1.39M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 342.23K | SH | $61.73M 1.32% | 342.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 402.61K | SH | $60.77M 1.30% | 402.61K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 389.06K | SH | $51.24M 1.09% | 389.06K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 551.50K | SH | $46.57M 0.99% | 551.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 362.60K | SH | $40.07M 0.86% | 362.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 420.13K | SH | $36.33M 0.78% | 420.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 449.27K | SH | $35.88M 0.77% | 449.27K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 345.93K | SH | $34.40M 0.73% | 345.93K | 0.00 | 0.00 |
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