SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings58 positions
ISHARES TR | 2.2M | $559.6M | 13.8% | $176.46 | +39.08% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET ETF | 2.1M | $471.5M | 11.6% | $155.95 | +35.45% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 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 DEV MKT ETF | 7.1M | $328.8M | 8.1% | $34.72 | +20.84% | 18 qtrssince 2019-Q1 | Increased 62 |
VANGUARD MUN BD FDS | 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 STRATEGIC TR | 4.3M | $223.3M | 5.5% | $11.54 | +43.71% | 14 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 6.2M | $220.5M | 5.4% | $13.08 | +24.28% | 14 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD EMERGING MARKETS ETF | 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 U.S. Treasury ETF | 1.5M | $72.2M | 1.8% | $21.08 | -0.45% | 3 qtrssince 2022-Q4 | Increased 60 |
ISHARES TR | 948,596 | $66.9M | 1.6% | $62.50 | +10.78% | 14 qtrssince 2020-Q1 | Increased 64 |
VANGUARD WORLD FD | 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 GROWTH ETF | 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
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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