SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings54 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 3000 ETF | 2.3M | $612.3M | 14.0% | $177.28 | +43.07% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-EXEMPT BOND ETF | 10.3M | $528.6M | 12.1% | $46.83 | -3.42% | 9 qtrssince 2020-Q1 | Increased 62 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.2M | $503.5M | 11.6% | $154.83 | +41.41% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 2.8M | $417.3M | 9.6% | $107.31 | +27.51% | 13 qtrssince 2019-Q1 | Increased 62 |
VANGUARD FTSE DEVELOPED ETF | 6.9M | $333.4M | 7.6% | $35.30 | +21.66% | 13 qtrssince 2019-Q1 | Increased 61 |
SCHWAB US BROAD MARKET ETF | 6.1M | $327M | 7.5% | $14.20 | +20.62% | 9 qtrssince 2020-Q1 | Increased 94 |
SCHWAB INTL EQUITY ETF | 7.6M | $280.5M | 6.4% | $13.23 | +24.40% | 9 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 3.6M | $167.1M | 3.8% | $39.67 | +3.50% | 13 qtrssince 2019-Q1 | Decreased 0 |
SSGA ACTIVE ETF TR | 3.7M | $165.4M | 3.8% | $32.22 | -0.25% | 3 qtrssince 2021-Q3 | Increased 64 |
ISHARES 3-7 YEAR TREASURY BO | 1.2M | $147M | 3.4% | $115.13 | -6.35% | 9 qtrssince 2020-Q1 | Increased 64 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 210,033 | $95.1M | 2.2% | $348.78 | +24.79% | 13 qtrssince 2019-Q1 | Increased 67 |
INVESCO EXCH TRADED FD TR II | 3.7M | $80.5M | 1.8% | $15.76 | +0.56% | 5 qtrssince 2021-Q1 | Increased 54 |
APPLE INC | 368,152 | $64.3M | 1.5% | $127.02 | +34.45% | 9 qtrssince 2020-Q1 | Increased 46 |
ISHARES S&P 500 GROWTH ETF | 823,406 | $62.9M | 1.4% | $65.27 | +15.91% | 9 qtrssince 2020-Q1 | Increased 66 |
ISHARES TR | 1.9M | $53.1M | 1.2% | $22.57 | -5.36% | 3 qtrssince 2021-Q3 | Increased 53 |
SPDR SERIES TRUST | 1.8M | $46.9M | 1.1% | $19.72 | -1.77% | 4 qtrssince 2021-Q2 | Decreased 0 |
MICROSOFT CORP | 140,566 | $43.3M | 1.0% | $193.14 | +57.56% | 9 qtrssince 2020-Q1 | Increased 41 |
BROADMARK RLTY CAP INC | 4.6M | $40.5M | 0.9% | — | — | 10 qtrssince 2019-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 516,712 | $38M | 0.9% | $57.43 | +15.29% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 722,982 | $36.3M | 0.8% | $35.99 | +19.05% | 13 qtrssince 2019-Q1 | Decreased 0 |
SCS Capital Management LLC manages $4.4B across 54 positions as of Q1 2022. Top holdings: IWV (14.0%), VTEB (12.1%), VTI (11.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 6 new positions, 1 exits, 25 increased. Top move: SCHB (INCREASED, conviction 94). Portfolio: $4.4B across 54 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer