SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings58 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 3000 ETF | 2.2M | $522.2M | 15.4% | $177.28 | +26.67% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.2M | $439M | 12.9% | $157.27 | +23.17% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES US TREASURY BOND ETF | 13.5M | $315.1M | 9.3% | $21.00 | -0.36% | 4 qtrssince 2022-Q2 | Increased 70 |
VANGUARD FTSE DEVELOPED ETF | 7M | $314.1M | 9.2% | $34.96 | +16.84% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-EXEMPT BOND ETF | 5.6M | $282.7M | 8.3% | $44.40 | +2.38% | 13 qtrssince 2020-Q1 | Increased 68 |
VANGUARD VALUE ETF | 1.6M | $224.5M | 6.6% | $107.31 | +19.30% | 17 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB INTL EQUITY ETF | 6.4M | $222.5M | 6.6% | $13.23 | +18.88% | 13 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB US BROAD MARKET ETF | 4.5M | $213.7M | 6.3% | $14.20 | +6.68% | 13 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 3.4M | $136.8M | 4.0% | $37.94 | -2.87% | 17 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 225,706 | $92.7M | 2.7% | $349.39 | +11.49% | 17 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB SHORT-TERM US TREAS | 1.1M | $55.5M | 1.6% | $21.31 | +0.02% | 2 qtrssince 2022-Q4 | Increased 75 |
MICROSOFT CORP | 143,819 | $41.5M | 1.2% | $197.58 | +40.76% | 13 qtrssince 2020-Q1 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 637,346 | $40.7M | 1.2% | $65.27 | -5.18% | 13 qtrssince 2020-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 696,900 | $38.6M | 1.1% | $50.23 | +6.29% | 12 qtrssince 2020-Q2 | Increased 47 |
APPLE INC | 222,128 | $36.6M | 1.1% | $127.38 | +27.38% | 13 qtrssince 2020-Q1 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 737,610 | $35.8M | 1.1% | $36.87 | +14.62% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 490,324 | $35.1M | 1.0% | $57.39 | +12.58% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD ENERGY ETF | 297,671 | $34M | 1.0% | $104.13 | -0.08% | 2 qtrssince 2022-Q4 | Increased 74 |
VANGUARD REAL ESTATE ETF ETF | 312,012 | $25.9M | 0.8% | $72.80 | -0.01% | 2 qtrssince 2022-Q4 | Increased 65 |
ALPHABET INC-CL A | 226,880 | $23.5M | 0.7% | $95.65 | +4.69% | 13 qtrssince 2020-Q1 | Unchanged 0 |
SCS Capital Management LLC manages $3.4B across 58 positions as of Q1 2023. Top holdings: IWV (15.4%), VTI (12.9%), GOVT (9.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Exited 5, increased 18, trimmed 35. Top move: SCHO (INCREASED, conviction 75). Portfolio: $3.4B across 58 positions.
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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