Filed: 10/1/2024ACC: 0001303159-24-000007
📋 What this filing means
SCS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $4.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$4.77B
Total AUM (reported)
60.11M
Total Shares
Allocation by class
RUSSELL 3000 ETF$630.41M13.2%
TOTAL STK MKT$572.59M12.0%
INTER TERM TREAS$568.54M11.9%
VAN FTSE DEV MKT$359.76M7.5%
US BRD MKT ETF$244.76M5.1%
VALUE ETF$232.97M4.9%
SHORT TERM TREAS$225.51M4.7%
Portfolio Concentration
Top 3$1.77B37.1%
4–10$1.60B33.5%
11–25$1.02B21.4%
Rest$379.13M7.9%
Top 3 weight
37.1%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 60.11M
Sole
Full voting authority
60.11M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES TR
SOLEShares2.04M
TypeSH
Market value$630.41M
13.20%
Sole
2.04M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.14M
TypeSH
Market value$572.59M
11.99%
Sole
2.14M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares9.76M
TypeSH
Market value$568.54M
11.91%
Sole
9.76M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares7.28M
TypeSH
Market value$359.76M
7.53%
Sole
7.28M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.89M
TypeSH
Market value$244.76M
5.13%
Sole
3.89M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.45M
TypeSH
Market value$232.97M
4.88%
Sole
1.45M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.89M
TypeSH
Market value$225.51M
4.72%
Sole
3.89M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.85M
TypeSH
Market value$224.57M
4.70%
Sole
5.85M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.78M
TypeSH
Market value$160.36M
3.36%
Sole
2.78M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares3.51M
TypeSH
Market value$153.77M
3.22%
Sole
3.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares816.15K
TypeSH
Market value$139.37M
2.92%
Sole
816.15K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares2.56M
TypeSH
Market value$128.41M
2.69%
Sole
2.56M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares187.11K
TypeSH
Market value$101.83M
2.13%
Sole
187.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares193.43K
TypeSH
Market value$86.45M
1.81%
Sole
193.43K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares932.90K
TypeSH
Market value$74.75M
1.57%
Sole
932.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares342.28K
TypeSH
Market value$66.14M
1.39%
Sole
342.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares356.77K
TypeSH
Market value$64.99M
1.36%
Sole
356.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.30M
TypeSH
Market value$62.40M
1.31%
Sole
1.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares562.16K
TypeSH
Market value$52.02M
1.09%
Sole
562.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares244.15K
TypeSH
Market value$51.42M
1.08%
Sole
244.15K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares421.71K
TypeSH
Market value$47.50M
0.99%
Sole
421.71K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares366.52K
TypeSH
Market value$46.76M
0.98%
Sole
366.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares451.39K
TypeSH
Market value$35.36M
0.74%
Sole
451.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares393.83K
TypeSH
Market value$32.99M
0.69%
Sole
393.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares323.68K
TypeSH
Market value$32.20M
0.67%
Sole
323.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.04M | SH | $630.41M 13.20% | 2.04M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.14M | SH | $572.59M 11.99% | 2.14M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 9.76M | SH | $568.54M 11.91% | 9.76M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 7.28M | SH | $359.76M 7.53% | 7.28M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 3.89M | SH | $244.76M 5.13% | 3.89M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.45M | SH | $232.97M 4.88% | 1.45M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 3.89M | SH | $225.51M 4.72% | 3.89M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 5.85M | SH | $224.57M 4.70% | 5.85M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 2.78M | SH | $160.36M 3.36% | 2.78M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.51M | SH | $153.77M 3.22% | 3.51M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 816.15K | SH | $139.37M 2.92% | 816.15K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 2.56M | SH | $128.41M 2.69% | 2.56M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 187.11K | SH | $101.83M 2.13% | 187.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 193.43K | SH | $86.45M 1.81% | 193.43K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 932.90K | SH | $74.75M 1.57% | 932.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 342.28K | SH | $66.14M 1.39% | 342.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 356.77K | SH | $64.99M 1.36% | 356.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.30M | SH | $62.40M 1.31% | 1.30M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 562.16K | SH | $52.02M 1.09% | 562.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 244.15K | SH | $51.42M 1.08% | 244.15K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 421.71K | SH | $47.50M 0.99% | 421.71K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 366.52K | SH | $46.76M 0.98% | 366.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 451.39K | SH | $35.36M 0.74% | 451.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 393.83K | SH | $32.99M 0.69% | 393.83K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 323.68K | SH | $32.20M 0.67% | 323.68K | 0.00 | 0.00 |
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