SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings59 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 3000 ETF | 2.2M | $532.2M | 14.2% | $177.28 | +34.73% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTERMEDIATE-TERM T | 8.5M | $486.6M | 13.0% | $51.33 | 0.00% | 1 qtr | New 97 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.1M | $446.9M | 11.9% | $157.27 | +31.10% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 7M | $303.9M | 8.1% | $35.12 | +14.94% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SHORT-TERM TREASURY | 3.9M | $227M | 6.0% | $50.94 | +0.65% | 2 qtrssince 2023-Q2 | Decreased 0 |
VANGUARD VALUE ETF | 1.6M | $219.9M | 5.9% | $108.00 | +21.22% | 19 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US BROAD MARKET ETF | 4.2M | $211.1M | 5.6% | $14.20 | +13.65% | 15 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB INTL EQUITY ETF | 6.1M | $208.5M | 5.6% | $13.23 | +17.75% | 15 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD TAX-EXEMPT BOND ETF | 3.5M | $168.5M | 4.5% | $44.40 | -1.43% | 15 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 3.3M | $130.1M | 3.5% | $37.92 | -4.69% | 19 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB SHORT-TERM US TREAS | 1.5M | $71.3M | 1.9% | $21.28 | +0.20% | 4 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 172,951 | $54.6M | 1.5% | $226.98 | +36.79% | 15 qtrssince 2020-Q1 | Increased 60 |
VANGUARD ENERGY ETF | 405,874 | $51.8M | 1.4% | $104.04 | +13.36% | 4 qtrssince 2022-Q4 | Increased 46 |
ALPHABET INC-CL A | 342,014 | $44.8M | 1.2% | $104.83 | +23.90% | 15 qtrssince 2020-Q1 | Increased 53 |
SPDR PORTFOLIO S&P 500 GROWT | 700,225 | $41.5M | 1.1% | $50.41 | +15.80% | 14 qtrssince 2020-Q2 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 601,621 | $41.3M | 1.1% | $66.34 | +1.92% | 15 qtrssince 2020-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 88,846 | $38.1M | 1.0% | $366.47 | +13.37% | 19 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 1.7M | $34.9M | 0.9% | $16.50 | +24.71% | 11 qtrssince 2021-Q1 | Increased 42 |
AMAZON.COM INC | 272,335 | $34.6M | 0.9% | $116.03 | +9.56% | 15 qtrssince 2020-Q1 | Increased 47 |
ISHARES US TREASURY BOND ETF | 1.5M | $33.5M | 0.9% | $20.97 | -4.69% | 6 qtrssince 2022-Q2 | Decreased 0 |
SCS Capital Management LLC manages $3.8B across 59 positions as of Q3 2023. Top holdings: IWV (14.2%), VGIT (13.0%), VTI (11.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Added 1 new position, increased 17, trimmed 29. Top move: VGIT (NEW, conviction 97). Portfolio: $3.8B across 59 positions.
Top holdings by portfolio weight
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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