SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings58 positions
ISHARES RUSSELL 3000 ETF | 2.2M | $559.6M | 13.8% | $176.46 | +39.08% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MKT ETF | 2.1M | $471.5M | 11.6% | $155.95 | +35.45% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SHORT-TERM TREASURY | 7.3M | $420.4M | 10.3% | $50.94 | 0.00% | 1 qtr | New 96 |
ISHARES US TREASURY BOND ETF | 14.6M | $333.6M | 8.2% | $20.97 | -1.68% | 5 qtrssince 2022-Q2 | Increased 65 |
VANGUARD FTSE DEVELOPED ETF | 7.1M | $328.8M | 8.1% | $34.72 | +20.84% | 18 qtrssince 2019-Q1 | Increased 62 |
VANGUARD TAX-EXEMPT BOND ETF | 4.9M | $246.1M | 6.1% | $44.40 | +2.19% | 14 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 1.7M | $237.4M | 5.8% | $106.71 | +23.72% | 18 qtrssince 2019-Q1 | Increased 61 |
SCHWAB US BROAD MARKET ETF | 4.3M | $223.3M | 5.5% | $11.54 | +43.71% | 14 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB INTL EQUITY ETF | 6.2M | $220.5M | 5.4% | $13.08 | +24.28% | 14 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKE | 3.4M | $140.3M | 3.5% | $37.74 | -1.75% | 18 qtrssince 2019-Q1 | Increased 56 |
SPDR S&P 500 ETF TRUST | 292,362 | $130.1M | 3.2% | $363.55 | +17.18% | 18 qtrssince 2019-Q1 | Increased 70 |
SCHWAB SHORT-TERM US TREAS | 1.5M | $72.2M | 1.8% | $21.08 | -0.45% | 3 qtrssince 2022-Q4 | Increased 60 |
ISHARES S&P 500 GROWTH ETF | 948,596 | $66.9M | 1.6% | $62.50 | +10.78% | 14 qtrssince 2020-Q1 | Increased 64 |
VANGUARD ENERGY ETF | 404,732 | $46.1M | 1.1% | $103.34 | -0.27% | 3 qtrssince 2022-Q4 | Increased 60 |
MICROSOFT CORP | 127,917 | $43.6M | 1.1% | $196.49 | +68.99% | 14 qtrssince 2020-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 710,818 | $43.4M | 1.1% | $50.21 | +18.85% | 13 qtrssince 2020-Q2 | Increased 47 |
VANGUARD REAL ESTATE ETF | 438,538 | $37M | 0.9% | $73.27 | +1.27% | 3 qtrssince 2022-Q4 | Increased 54 |
ALPHABET INC | 295,471 | $35.4M | 0.9% | $86.03 | +37.83% | 14 qtrssince 2020-Q1 | Increased 52 |
INVESCO SENIOR LOAN ETF | 1.6M | $34.1M | 0.8% | $16.49 | +0.74% | 10 qtrssince 2021-Q1 | Increased 66 |
ISHARES MSCI EAFE VALUE ETF | 684,905 | $33.5M | 0.8% | $35.77 | +19.66% | 18 qtrssince 2019-Q1 | Decreased 0 |
SCS Capital Management LLC manages $4.1B across 58 positions as of Q2 2023. Top holdings: IWV (13.8%), VTI (11.6%), VGSH (10.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 2 new positions, exited 2, increased 25, trimmed 20. Top move: VGSH (NEW, conviction 96). Portfolio: $4.1B 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR