SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings42 positions
ISHARES RUSSELL 3000 ETF | 3.4M | $664.7M | 13.6% | $150.90 | +20.62% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 3-7 YEAR TREASURY BOND ETF | 4.5M | $601.5M | 12.3% | $116.24 | +0.39% | 3 qtrssince 2020-Q1 | Increased 70 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 3.1M | $528.9M | 10.9% | $129.56 | +20.97% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 11.6M | $473.6M | 9.7% | $32.59 | +4.90% | 7 qtrssince 2019-Q1 | Increased 66 |
VANGUARD TAX-EXEMPT BOND ETF | 8.2M | $446.7M | 9.2% | $45.95 | +1.32% | 3 qtrssince 2020-Q1 | Increased 69 |
SCHWAB U.S. BROAD MARKET ETF | 5.1M | $408.4M | 8.4% | $9.25 | +32.74% | 3 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB INTERNATIONAL EQUITY ETF | 10.9M | $341.7M | 7.0% | $11.12 | +18.36% | 3 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5.4M | $277.2M | 5.7% | $40.22 | +2.13% | 4 qtrssince 2019-Q4 | Increased 78 |
VANGUARD INDEX FDS | 2.3M | $244.5M | 5.0% | $87.28 | +3.92% | 7 qtrssince 2019-Q1 | Increased 82 |
BROADMARK RLTY CAP INC | 10.6M | $104.9M | 2.2% | — | — | 4 qtrssince 2019-Q4 | Decreased 0 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 2.4M | $103.5M | 2.1% | $34.13 | +6.86% | 7 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust MSCI EAFE ETF | 1.6M | $101.4M | 2.1% | $52.47 | +3.35% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI INTL VALUE FACTOR ETF | 3.6M | $69.6M | 1.4% | $15.58 | +0.20% | 2 qtrssince 2020-Q2 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 192,121 | $64.3M | 1.3% | $253.82 | +21.69% | 7 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | 2.1M | $55.6M | 1.1% | $19.01 | +18.59% | 3 qtrssince 2020-Q1 | Decreased 0 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1M | $52.1M | 1.1% | $42.73 | +11.79% | 2 qtrssince 2020-Q2 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 924,492 | $37.3M | 0.8% | $32.26 | -3.01% | 7 qtrssince 2019-Q1 | Increased 67 |
ISHARES TR | 153,940 | $35.6M | 0.7% | $39.51 | +40.67% | 3 qtrssince 2020-Q1 | Decreased 0 |
Apple Inc. | 293,311 | $34M | 0.7% | $83.28 | +34.77% | 3 qtrssince 2020-Q1 | Increased 67 |
Microsoft Corp. | 145,055 | $30.5M | 0.6% | $174.32 | +14.74% | 3 qtrssince 2020-Q1 | Increased 66 |
SCS Capital Management LLC manages $4.9B across 42 positions as of Q3 2020. Top holdings: IWV (13.6%), IEI (12.3%), VTI (10.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Exited 1, increased 16, trimmed 26. Top move: VTV (INCREASED, conviction 82). Portfolio: $4.9B across 42 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
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