SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings50 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 3000 ETF | 2.5M | $631.6M | 13.5% | $177.28 | +37.78% | 11 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-EXEMPT BOND ETF | 10.5M | $574.9M | 12.3% | $46.86 | +1.72% | 7 qtrssince 2020-Q1 | Decreased 0 |
ISHARES 3-7 YEAR TREASURY BO | 4.1M | $539.2M | 11.5% | $116.31 | -1.49% | 7 qtrssince 2020-Q1 | Increased 62 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.3M | $509.5M | 10.9% | $153.89 | +37.25% | 11 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US BROAD MARKET ETF | 3.5M | $358.9M | 7.7% | $11.65 | +41.45% | 7 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 6.8M | $341.7M | 7.3% | $35.07 | +24.96% | 11 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB INTL EQUITY ETF | 8.3M | $320.3M | 6.8% | $13.23 | +26.67% | 7 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 2.3M | $307.4M | 6.6% | $100.82 | +23.11% | 11 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 3.9M | $195.7M | 4.2% | $39.67 | +8.27% | 11 qtrssince 2019-Q1 | Decreased 0 |
SSGA ACTIVE ETF TR | 2.1M | $98.7M | 2.1% | $32.16 | 0.00% | 1 qtr | New 78 |
SPDR SERIES TRUST | 2.6M | $72.3M | 1.5% | $19.72 | +0.31% | 2 qtrssince 2021-Q2 | Unchanged 0 |
INVESCO EXCH TRADED FD TR II | 3.2M | $70.4M | 1.5% | $15.75 | +0.64% | 3 qtrssince 2021-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 148,735 | $63.9M | 1.4% | $312.63 | +30.99% | 11 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB EMRG MRKTS EQTY ETF | 1.6M | $49.7M | 1.1% | $23.33 | +11.93% | 7 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR | 1.6M | $49.6M | 1.1% | $22.76 | 0.00% | 1 qtr | New 68 |
APPLE INC | 301,260 | $42.6M | 0.9% | $116.72 | +18.25% | 7 qtrssince 2020-Q1 | Unchanged 0 |
ISHARES MSCI EAFE ETF CL USD INC | 530,916 | $41.4M | 0.9% | $57.32 | +18.57% | 11 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 142,617 | $40.2M | 0.9% | $192.80 | +42.27% | 7 qtrssince 2020-Q1 | Unchanged 0 |
ISHARES MSCI EAFE VALUE ETF | 757,151 | $38.5M | 0.8% | $35.99 | +16.72% | 11 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES S&P 500 GROWTH ETF | 507,026 | $37.5M | 0.8% | $58.61 | +23.43% | 7 qtrssince 2020-Q1 | Decreased 0 |
SCS Capital Management LLC manages $4.7B across 50 positions as of Q3 2021. Top holdings: IWV (13.5%), VTEB (12.3%), IEI (11.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Added 3 new positions, exited 1, increased 6, trimmed 27. Top move: SRLN (NEW, conviction 78). Portfolio: $4.7B across 50 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