SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings58 positions
ISHARES TR | 2.2M | $522.2M | 15.4% | $150.90 | +50.04% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 2.2M | $439M | 12.9% | $135.68 | +43.70% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 13.5M | $315.1M | 9.3% | $20.86 | -0.36% | 4 qtrssince 2022-Q2 | Increased 70 |
VANGUARD TAX-MANAGED FDS | 7M | $314.1M | 9.2% | $32.84 | +23.81% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MUN BD FDS | 5.6M | $282.7M | 8.3% | $43.97 | +2.78% | 13 qtrssince 2020-Q1 | Increased 68 |
VANGUARD INDEX FDS | 1.6M | $224.5M | 6.6% | $101.56 | +25.52% | 17 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 6.4M | $222.5M | 6.6% | $11.12 | +41.22% | 13 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 4.5M | $213.7M | 6.3% | $9.25 | +65.44% | 13 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 3.4M | $136.8M | 4.0% | $37.74 | -2.94% | 17 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 225,706 | $92.7M | 2.7% | $320.99 | +22.12% | 17 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 1.1M | $55.5M | 1.6% | $21.11 | +0.02% | 2 qtrssince 2022-Q4 | Increased 75 |
MICROSOFT CORP | 143,819 | $41.5M | 1.2% | $182.11 | +54.02% | 13 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR | 637,346 | $40.7M | 1.2% | $52.95 | +18.27% | 13 qtrssince 2020-Q1 | Decreased 0 |
SPDR SERIES TRUST | 696,900 | $38.6M | 1.1% | $47.91 | +12.67% | 12 qtrssince 2020-Q2 | Increased 47 |
APPLE INC | 222,128 | $36.6M | 1.1% | $102.59 | +58.16% | 13 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR | 737,610 | $35.8M | 1.1% | $34.05 | +21.34% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 490,324 | $35.1M | 1.0% | $52.59 | +21.54% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD WORLD FD | 297,671 | $34M | 1.0% | $103.44 | -0.07% | 2 qtrssince 2022-Q4 | Increased 74 |
VANGUARD INDEX FDS | 312,012 | $25.9M | 0.8% | $72.89 | +0.03% | 2 qtrssince 2022-Q4 | Increased 65 |
ALPHABET INC | 226,880 | $23.5M | 0.7% | $68.04 | +51.01% | 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 Score: 3.5/5.0.
Exited 5, increased 18, trimmed 35. Top move: SCHO (INCREASED, conviction 75). Portfolio: $3.4B across 58 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
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