Filed: 11/14/2024ACC: 0001303159-24-000009
📋 What this filing means
SCS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $4.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$4.96B
Total AUM (reported)
59.44M
Total Shares
Allocation by class
RUSSELL 3000 ETF$636.57M12.8%
INTER TERM TREAS$602.04M12.1%
TOTAL STK MKT$598.53M12.1%
VAN FTSE DEV MKT$375.95M7.6%
US BRD MKT ETF$251.28M5.1%
VALUE ETF$249.41M5.0%
SHORT TERM TREAS$235.63M4.7%
Portfolio Concentration
Top 3$1.84B37.0%
4–10$1.69B34.0%
11–25$1.03B20.8%
Rest$408.22M8.2%
Top 3 weight
37.0%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 59.44M
Sole
Full voting authority
59.44M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
ISHARES TR
SOLEShares1.95M
TypeSH
Market value$636.57M
12.83%
Sole
1.95M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares9.96M
TypeSH
Market value$602.04M
12.14%
Sole
9.96M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.11M
TypeSH
Market value$598.53M
12.07%
Sole
2.11M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares7.12M
TypeSH
Market value$375.95M
7.58%
Sole
7.12M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.78M
TypeSH
Market value$251.28M
5.07%
Sole
3.78M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.43M
TypeSH
Market value$249.41M
5.03%
Sole
1.43M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.99M
TypeSH
Market value$235.63M
4.75%
Sole
3.99M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.58M
TypeSH
Market value$229.56M
4.63%
Sole
5.58M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.80M
TypeSH
Market value$172.26M
3.47%
Sole
2.80M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares955.99K
TypeSH
Market value$171.41M
3.46%
Sole
955.99K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares3.13M
TypeSH
Market value$149.97M
3.02%
Sole
3.13M
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares2.49M
TypeSH
Market value$127.13M
2.56%
Sole
2.49M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares202.52K
TypeSH
Market value$116.20M
2.34%
Sole
202.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares931.91K
TypeSH
Market value$77.29M
1.56%
Sole
931.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares178.54K
TypeSH
Market value$76.82M
1.55%
Sole
178.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares274.41K
TypeSH
Market value$63.94M
1.29%
Sole
274.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares325.13K
TypeSH
Market value$60.58M
1.22%
Sole
325.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares338.94K
TypeSH
Market value$56.21M
1.13%
Sole
338.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.06M
TypeSH
Market value$52.15M
1.05%
Sole
1.06M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares419.25K
TypeSH
Market value$50.18M
1.01%
Sole
419.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares482.65K
TypeSH
Market value$46.21M
0.93%
Sole
482.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares525.75K
TypeSH
Market value$43.97M
0.89%
Sole
525.75K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares345.99K
TypeSH
Market value$42.37M
0.85%
Sole
345.99K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares330.44K
TypeSH
Market value$33.59M
0.68%
Sole
330.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares341.02K
TypeSH
Market value$33.22M
0.67%
Sole
341.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.95M | SH | $636.57M 12.83% | 1.95M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 9.96M | SH | $602.04M 12.14% | 9.96M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.11M | SH | $598.53M 12.07% | 2.11M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 7.12M | SH | $375.95M 7.58% | 7.12M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 3.78M | SH | $251.28M 5.07% | 3.78M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.43M | SH | $249.41M 5.03% | 1.43M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 3.99M | SH | $235.63M 4.75% | 3.99M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 5.58M | SH | $229.56M 4.63% | 5.58M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 2.80M | SH | $172.26M 3.47% | 2.80M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 955.99K | SH | $171.41M 3.46% | 955.99K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.13M | SH | $149.97M 3.02% | 3.13M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 2.49M | SH | $127.13M 2.56% | 2.49M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 202.52K | SH | $116.20M 2.34% | 202.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 931.91K | SH | $77.29M 1.56% | 931.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 178.54K | SH | $76.82M 1.55% | 178.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 274.41K | SH | $63.94M 1.29% | 274.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 325.13K | SH | $60.58M 1.22% | 325.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 338.94K | SH | $56.21M 1.13% | 338.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.06M | SH | $52.15M 1.05% | 1.06M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 419.25K | SH | $50.18M 1.01% | 419.25K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 482.65K | SH | $46.21M 0.93% | 482.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 525.75K | SH | $43.97M 0.89% | 525.75K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 345.99K | SH | $42.37M 0.85% | 345.99K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 330.44K | SH | $33.59M 0.68% | 330.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 341.02K | SH | $33.22M 0.67% | 341.02K | 0.00 | 0.00 |
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