SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings48 positions
ISHARES TR | 2.9M | $733M | 13.8% | $176.46 | +36.08% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MUN BD FDS | 10.5M | $581.2M | 11.0% | $46.86 | +2.30% | 6 qtrssince 2020-Q1 | Increased 62 |
VANGUARD INDEX FDS | 2.5M | $548.8M | 10.3% | $152.88 | +35.54% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 4.1M | $540.6M | 10.2% | $116.31 | -1.39% | 6 qtrssince 2020-Q1 | Increased 63 |
SCHWAB STRATEGIC TR | 4.3M | $446.4M | 8.4% | $11.54 | +40.63% | 6 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 9.3M | $365M | 6.9% | $13.08 | +29.28% | 6 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 7M | $362.4M | 6.8% | $34.67 | +26.93% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 2.6M | $353.4M | 6.7% | $99.75 | +21.72% | 10 qtrssince 2019-Q1 | Increased 75 |
VANGUARD INTL EQUITY INDEX F | 5.2M | $284.9M | 5.4% | $39.47 | +17.51% | 10 qtrssince 2019-Q1 | Increased 63 |
INVESCO EXCH TRADED FD TR II | 8M | $177.1M | 3.3% | $15.75 | +0.08% | 2 qtrssince 2021-Q1 | Increased 91 |
ISHARES TR | 1.4M | $109.4M | 2.1% | $57.32 | +20.33% | 10 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF TR | 200,140 | $85.7M | 1.6% | $310.98 | +28.33% | 10 qtrssince 2019-Q1 | Increased 55 |
SCHWAB STRATEGIC TR | 2.5M | $82.4M | 1.6% | $23.27 | +21.97% | 6 qtrssince 2020-Q1 | Increased 52 |
SPDR SER TR | 1.2M | $78.4M | 1.5% | $48.90 | +23.54% | 5 qtrssince 2020-Q2 | Increased 49 |
SPDR SER TR | 2.6M | $72.8M | 1.4% | $19.72 | 0.00% | 1 qtr | New 69 |
ISHARES TR | 2M | $50.6M | 1.0% | $16.83 | +25.19% | 5 qtrssince 2020-Q2 | Decreased 0 |
APPLE INC | 301,260 | $41.3M | 0.8% | $105.69 | +26.21% | 6 qtrssince 2020-Q1 | Unchanged 0 |
ISHARES TR | 395,647 | $40M | 0.8% | $86.25 | +7.56% | 3 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 757,151 | $39.2M | 0.7% | $34.88 | +18.55% | 10 qtrssince 2019-Q1 | Increased 44 |
BROADMARK RLTY CAP INC | 3.7M | $39.1M | 0.7% | — | — | 7 qtrssince 2019-Q4 | Decreased 0 |
SCS Capital Management LLC manages $5.3B across 48 positions as of Q2 2021. Top holdings: IWV (13.8%), VTEB (11.0%), VTI (10.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 7 new positions, 1 exits, 17 increased. Top move: BKLN (INCREASED, conviction 91). Portfolio: $5.3B across 48 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
Verify source filings on SEC EDGAR