SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings63 positions
ISHARES RUSSELL 3000 ETF | 2.2M | $490M | 14.4% | $176.46 | +19.84% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 2.2M | $419.8M | 12.3% | $155.95 | +16.65% | 16 qtrssince 2019-Q1 | Increased 62 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 7.2M | $301.9M | 8.9% | $34.54 | +8.95% | 16 qtrssince 2019-Q1 | Increased 61 |
VANGUARD INDEX FDS | 2M | $283M | 8.3% | $106.01 | +21.47% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES U.S. TREASURY BOND ETF | 11.4M | $260M | 7.6% | $21.01 | -3.59% | 3 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD TAX-EXEMPT BOND ETF | 4.9M | $241.7M | 7.1% | $44.25 | -0.10% | 12 qtrssince 2020-Q1 | Increased 67 |
SCHWAB U.S. BROAD MARKET ETF | 4.8M | $215.6M | 6.3% | $11.54 | +23.64% | 12 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB INTERNATIONAL EQUITY ETF | 6.6M | $213.9M | 6.3% | $13.08 | +11.06% | 12 qtrssince 2020-Q1 | Decreased 0 |
STATE STREET BLACKSTONE SENIOR LOAN ETF | 3.9M | $158.4M | 4.7% | $32.12 | +25.24% | 6 qtrssince 2021-Q3 | Increased 57 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 3.5M | $134.8M | 4.0% | $37.75 | -6.46% | 16 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 232,035 | $89.2M | 2.6% | $345.11 | +5.70% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES FALLEN ANGELS USD BOND ETF | 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 |
STATE STREET 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 Trust 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
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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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