SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings54 positions
ISHARES TR | 2.3M | $612.3M | 14.0% | $150.90 | +64.64% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MUN BD FDS | 10.3M | $528.6M | 12.1% | $45.99 | -2.22% | 9 qtrssince 2020-Q1 | Increased 62 |
VANGUARD INDEX FDS | 2.2M | $503.5M | 11.6% | $130.77 | +63.50% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 2.8M | $417.3M | 9.6% | $101.56 | +30.77% | 13 qtrssince 2019-Q1 | Increased 62 |
VANGUARD TAX-MANAGED FDS | 6.9M | $333.4M | 7.6% | $32.86 | +27.46% | 13 qtrssince 2019-Q1 | Increased 61 |
SCHWAB STRATEGIC TR | 6.1M | $327M | 7.5% | $9.25 | +81.55% | 9 qtrssince 2020-Q1 | Increased 94 |
SCHWAB STRATEGIC TR | 7.6M | $280.5M | 6.4% | $11.12 | +44.92% | 9 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 3.6M | $167.1M | 3.8% | $39.45 | +2.08% | 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 TR | 1.2M | $147M | 3.4% | $114.18 | -6.17% | 9 qtrssince 2020-Q1 | Increased 64 |
STATE STR SPDR S&P 500 ETF T | 210,033 | $95.1M | 2.2% | $317.83 | +33.79% | 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% | $100.86 | +69.31% | 9 qtrssince 2020-Q1 | Increased 46 |
ISHARES TR | 823,406 | $62.9M | 1.4% | $52.95 | +40.07% | 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% | $19.37 | -1.77% | 4 qtrssince 2021-Q2 | Decreased 0 |
MICROSOFT CORP | 140,566 | $43.3M | 1.0% | $176.82 | +67.99% | 9 qtrssince 2020-Q1 | Increased 41 |
BROADMARK REALTY CAPITAL INC | 4.6M | $40.5M | 0.9% | — | — | 10 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 516,712 | $38M | 0.9% | $52.61 | +21.84% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 722,982 | $36.3M | 0.8% | $32.69 | +25.73% | 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 Score: 3.5/5.0.
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
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR