SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings63 positions
ISHARES TR | 2.2M | $490M | 14.4% | $176.46 | +19.84% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET ETF | 2.2M | $419.8M | 12.3% | $155.95 | +16.65% | 16 qtrssince 2019-Q1 | Increased 62 |
VANGUARD FTSE DEV MKT ETF | 7.2M | $301.9M | 8.9% | $34.54 | +8.95% | 16 qtrssince 2019-Q1 | Increased 61 |
Vanguard Value ETF | 2M | $283M | 8.3% | $106.01 | +21.47% | 16 qtrssince 2019-Q1 | Decreased 0 |
iShares US Treasury Bond ETF | 11.4M | $260M | 7.6% | $21.01 | -3.59% | 3 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD MUN BD FDS | 4.9M | $241.7M | 7.1% | $44.25 | -0.10% | 12 qtrssince 2020-Q1 | Increased 67 |
SCHWAB STRATEGIC TR | 4.8M | $215.6M | 6.3% | $11.54 | +23.64% | 12 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 6.6M | $213.9M | 6.3% | $13.08 | +11.06% | 12 qtrssince 2020-Q1 | Decreased 0 |
SSGA ACTIVE ETF TR | 3.9M | $158.4M | 4.7% | $32.12 | +25.24% | 6 qtrssince 2021-Q3 | Increased 57 |
VANGUARD EMERGING MARKETS ETF | 3.5M | $134.8M | 4.0% | $37.75 | -6.46% | 16 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF Trust | 232,035 | $89.2M | 2.6% | $345.11 | +5.70% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.6M | $63M | 1.9% | $21.71 | +19.40% | 6 qtrssince 2021-Q3 | Increased 47 |
ISHARES TR | 698,598 | $40.9M | 1.2% | $59.21 | -3.45% | 12 qtrssince 2020-Q1 | Decreased 0 |
Invesco Senior Loan ETF | 1.9M | $38.5M | 1.1% | $15.76 | -1.27% | 8 qtrssince 2021-Q1 | Decreased 0 |
iShares MSCI EAFE Value ETF | 759,611 | $34.9M | 1.0% | $35.77 | +9.19% | 16 qtrssince 2019-Q1 | Increased 57 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | 683,210 | $34.6M | 1.0% | $49.94 | -1.40% | 11 qtrssince 2020-Q2 | Increased 54 |
Microsoft Corp | 143,903 | $34.5M | 1.0% | $196.49 | +18.45% | 12 qtrssince 2020-Q1 | Decreased 0 |
iShares MSCI EAFE ETF | 515,891 | $33.9M | 1.0% | $57.39 | +3.85% | 16 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 243,107 | $31.6M | 0.9% | $118.83 | +7.43% | 12 qtrssince 2020-Q1 | Decreased 0 |
Alphabet Inc | 226,880 | $20M | 0.6% | $76.19 | +14.72% | 12 qtrssince 2020-Q1 | Unchanged 0 |
SCS Capital Management LLC manages $3.4B across 63 positions as of Q4 2022. Top holdings: IWV (14.4%), VTI (12.3%), VEA (8.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 7 new positions, 2 exits, 18 increased. Top move: VTEB (INCREASED, conviction 67). Portfolio: $3.4B across 63 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR