SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings58 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 3000 ETF | 2.3M | $468.5M | 13.8% | $177.28 | +13.61% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES US TREASURY BOND ETF | 18.3M | $416.8M | 12.3% | $21.01 | -4.15% | 2 qtrssince 2022-Q2 | Increased 64 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.2M | $386.6M | 11.4% | $156.77 | +10.83% | 15 qtrssince 2019-Q1 | Increased 67 |
VANGUARD VALUE ETF | 2.3M | $288.2M | 8.5% | $107.31 | +7.67% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 7.1M | $257.9M | 7.6% | $34.92 | -6.39% | 15 qtrssince 2019-Q1 | Increased 70 |
SCHWAB US BROAD MARKET ETF | 5.3M | $222.4M | 6.6% | $14.20 | -4.45% | 11 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD TAX-EXEMPT BOND ETF | 4.4M | $209.5M | 6.2% | $44.25 | -3.65% | 11 qtrssince 2020-Q1 | Increased 96 |
SCHWAB INTL EQUITY ETF | 6.9M | $194.8M | 5.8% | $13.23 | -4.85% | 11 qtrssince 2020-Q1 | Decreased 0 |
SSGA ACTIVE ETF TR | 3.8M | $154.7M | 4.6% | $32.16 | -6.89% | 5 qtrssince 2021-Q3 | Increased 56 |
VANGUARD FTSE EMERGING MARKETS | 3.5M | $127.8M | 3.8% | $37.94 | -13.88% | 15 qtrssince 2019-Q1 | Increased 71 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 234,953 | $84.3M | 2.5% | $349.39 | -0.64% | 15 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 2.5M | $60M | 1.8% | $21.75 | -13.43% | 5 qtrssince 2021-Q3 | Increased 47 |
APPLE INC | 307,461 | $42.5M | 1.3% | $127.38 | +6.41% | 11 qtrssince 2020-Q1 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 2.1M | $42.2M | 1.2% | $15.76 | -4.83% | 7 qtrssince 2021-Q1 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 698,795 | $40.4M | 1.2% | $65.27 | -11.88% | 11 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 151,935 | $35.4M | 1.0% | $197.58 | +17.07% | 11 qtrssince 2020-Q1 | Increased 46 |
ISHARES MSCI EAFE ETF CL USD INC | 516,264 | $28.9M | 0.9% | $57.39 | -11.43% | 15 qtrssince 2019-Q1 | Increased 41 |
SPDR PORTFOLIO S&P 500 GROWT | 574,216 | $28.8M | 0.8% | $50.31 | -1.43% | 10 qtrssince 2020-Q2 | Increased 55 |
ISHARES MSCI EAFE VALUE ETF | 597,539 | $23.1M | 0.7% | $35.99 | -6.79% | 15 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 940,633 | $22.4M | 0.7% | $19.72 | -8.52% | 6 qtrssince 2021-Q2 | Decreased 0 |
SCS Capital Management LLC manages $3.4B across 58 positions as of Q3 2022. Top holdings: IWV (13.8%), GOVT (12.3%), VTI (11.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Added 4 new positions, exited 4, increased 24, trimmed 25. Top move: VTEB (INCREASED, conviction 96). Portfolio: $3.4B 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