SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings63 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 3000 ETF | 2.2M | $490M | 14.4% | $177.28 | +20.08% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.2M | $419.8M | 12.3% | $157.27 | +16.66% | 16 qtrssince 2019-Q1 | Increased 62 |
VANGUARD FTSE DEVELOPED ETF | 7.2M | $301.9M | 8.9% | $34.96 | +8.66% | 16 qtrssince 2019-Q1 | Increased 61 |
VANGUARD VALUE ETF | 2M | $283M | 8.3% | $107.31 | +21.82% | 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 TAX-EXEMPT BOND ETF | 4.9M | $241.7M | 7.1% | $44.25 | -0.10% | 12 qtrssince 2020-Q1 | Increased 67 |
SCHWAB US BROAD MARKET ETF | 4.8M | $215.6M | 6.3% | $14.20 | +1.05% | 12 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB INTL EQUITY ETF | 6.6M | $213.9M | 6.3% | $13.23 | +10.49% | 12 qtrssince 2020-Q1 | Decreased 0 |
SSGA ACTIVE ETF TR | 3.9M | $158.4M | 4.7% | $32.12 | +26.20% | 6 qtrssince 2021-Q3 | Increased 57 |
VANGUARD FTSE EMERGING MARKETS | 3.5M | $134.8M | 4.0% | $37.94 | -6.64% | 16 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 232,035 | $89.2M | 2.6% | $349.39 | +5.22% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.6M | $63M | 1.9% | $21.71 | +24.44% | 6 qtrssince 2021-Q3 | Increased 47 |
ISHARES S&P 500 GROWTH ETF | 698,598 | $40.9M | 1.2% | $65.27 | -12.18% | 12 qtrssince 2020-Q1 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 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% | $36.87 | +8.76% | 16 qtrssince 2019-Q1 | Increased 57 |
SPDR PORTFOLIO S&P 500 GROWT | 683,210 | $34.6M | 1.0% | $50.17 | -1.47% | 11 qtrssince 2020-Q2 | Increased 54 |
MICROSOFT CORP | 143,903 | $34.5M | 1.0% | $197.58 | +18.55% | 12 qtrssince 2020-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 515,891 | $33.9M | 1.0% | $57.39 | +3.85% | 16 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 243,107 | $31.6M | 0.9% | $127.38 | +0.21% | 12 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL A | 226,880 | $20M | 0.6% | $95.65 | -8.44% | 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 Rating: 4/5.0.
Active quarter - 7 new positions, 2 exits, 18 increased. Top move: VTEB (INCREASED, conviction 67). Portfolio: $3.4B across 63 positions.
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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