SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings58 positions
ISHARES RUSSELL 3000 ETF | 2.3M | $496.3M | 13.7% | $176.46 | +16.97% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES U.S. TREASURY BOND ETF | 17.4M | $416.4M | 11.5% | $21.06 | 0.00% | 1 qtr | New 96 |
VANGUARD INDEX FDS | 2.8M | $368.2M | 10.2% | $106.01 | +12.53% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 1.9M | $364.7M | 10.1% | $153.79 | +15.64% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 6.1M | $247M | 6.8% | $34.89 | +3.33% | 14 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB U.S. BROAD MARKET ETF | 5.5M | $245.1M | 6.8% | $11.54 | +20.87% | 10 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB INTERNATIONAL EQUITY ETF | 7.1M | $222.6M | 6.2% | $13.23 | +6.41% | 10 qtrssince 2020-Q1 | Decreased 0 |
STATE STREET BLACKSTONE SENIOR LOAN ETF | 3.7M | $155.6M | 4.3% | $32.18 | -6.45% | 4 qtrssince 2021-Q3 | Increased 56 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 2.6M | $109.7M | 3.0% | $39.47 | -7.20% | 14 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 222,029 | $84.1M | 2.3% | $345.45 | +3.26% | 14 qtrssince 2019-Q1 | Increased 54 |
VANGUARD TAX-EXEMPT BOND ETF | 1.7M | $83.7M | 2.3% | $46.83 | -6.08% | 10 qtrssince 2020-Q1 | Decreased 0 |
INVESCO SENIOR LOAN ETF | 3.2M | $64.8M | 1.8% | $15.76 | -5.54% | 6 qtrssince 2021-Q1 | Decreased 0 |
ISHARES FALLEN ANGELS USD BOND ETF | 2.5M | $61.1M | 1.7% | $21.78 | -12.07% | 4 qtrssince 2021-Q3 | Increased 59 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 677,890 | $56.8M | 1.6% | $79.05 | 0.00% | 1 qtr | New 67 |
Apple Inc. | 388,479 | $53.1M | 1.5% | $118.83 | +12.70% | 10 qtrssince 2020-Q1 | Increased 49 |
ISHARES CORE MSCI EAFE ETF | 876,043 | $51.6M | 1.4% | $53.03 | 0.00% | 1 qtr | New 67 |
ISHARES TR | 761,715 | $46M | 1.3% | $59.21 | -0.87% | 10 qtrssince 2020-Q1 | Decreased 0 |
ISHARES INC | 892,757 | $43.8M | 1.2% | $44.45 | 0.00% | 1 qtr | New 67 |
Microsoft Corp. | 151,661 | $39M | 1.1% | $196.44 | +26.26% | 10 qtrssince 2020-Q1 | Increased 49 |
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 1.5M | $37.3M | 1.0% | $19.72 | -8.61% | 5 qtrssince 2021-Q2 | Decreased 0 |
SCS Capital Management LLC manages $3.6B across 58 positions as of Q2 2022. Top holdings: IWV (13.7%), GOVT (11.5%), VTV (10.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 5 new positions, exited 1, increased 12, trimmed 25. Top move: GOVT (NEW, conviction 96). Portfolio: $3.6B across 58 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
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