SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings549 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 2.7M | $823.8M | 9.1% | $213.19 | +41.05% | 26 qtrssince 2019-Q1 | Increased 65 |
ISHARES RUSSELL 3000 ETF | 1.9M | $658.3M | 7.3% | $228.95 | +51.72% | 26 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTERMEDIATE-TERM T | 10.5M | $630.7M | 7.0% | $52.97 | +7.99% | 8 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 10.2M | $582.7M | 6.5% | $43.27 | +28.54% | 26 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 723,637 | $448M | 5.0% | $536.79 | +13.90% | 26 qtrssince 2019-Q1 | Increased 60 |
SCHWAB US BROAD MARKET ETF | 12.2M | $291.3M | 3.2% | $20.37 | +15.72% | 22 qtrssince 2020-Q1 | Increased 58 |
SCHWAB INTL EQUITY ETF | 13M | $286.5M | 3.2% | $17.01 | +26.06% | 22 qtrssince 2020-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 1.5M | $283.1M | 3.1% | $167.00 | +8.14% | 7 qtrssince 2023-Q4 | Increased 70 |
VANGUARD S&P 500 ETF | 477,804 | $272.2M | 3.0% | $507.16 | +10.81% | 2 qtrssince 2025-Q1 | Increased 57 |
VANGUARD SHORT-TERM TREASURY | 4.3M | $251.8M | 2.8% | $52.11 | +7.89% | 9 qtrssince 2023-Q2 | Decreased 0 |
VANGUARD HIGH DVD YIELD ETF | 1.5M | $204.1M | 2.3% | $125.12 | +4.59% | 2 qtrssince 2025-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 1.1M | $194.6M | 2.2% | $124.57 | +39.62% | 26 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 2.5M | $183.2M | 2.0% | $64.79 | +10.96% | 2 qtrssince 2025-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 3.7M | $182.2M | 2.0% | $39.50 | +22.00% | 26 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 3.2M | $178.1M | 2.0% | $54.58 | -2.47% | 7 qtrssince 2023-Q4 | Increased 48 |
SPDR PORTFOLIO S&P 500 GROWT | 1.8M | $175.1M | 1.9% | $69.88 | +35.26% | 21 qtrssince 2020-Q2 | Increased 49 |
ISHARES CORE MSCI EAFE ETF | 1.6M | $136.6M | 1.5% | $72.49 | +12.75% | 13 qtrssince 2022-Q2 | Increased 49 |
VANGUARD TAX-EXEMPT BOND ETF | 2M | $100M | 1.1% | $45.35 | +3.93% | 22 qtrssince 2020-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 125,627 | $78M | 0.9% | $556.61 | +10.21% | 2 qtrssince 2025-Q1 | Increased 45 |
VANGUARD INT DIV APP INDX FD | 803,708 | $72.4M | 0.8% | $81.94 | +8.93% | 2 qtrssince 2025-Q1 | Decreased 0 |
SCS Capital Management LLC manages $9B across 549 positions as of Q2 2025. Top holdings: VTI (9.1%), IWV (7.3%), VGIT (7.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 55 new positions, 19 exits, 230 increased. Top move: QUAL (INCREASED, conviction 70). Portfolio: $9.0B across 549 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