SCS Capital Management LLC — Q3 2022 13F Holdings

Name: SCS Capital Management LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001303159

Total reported value

$9.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWV	Ishares Russell 3000 ETF	ETF-Other	13.84%	-0.35%	-0.88%
2	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	12.31%	—	+5.11%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.42%	-0.17%	+11.43%
4	VTV	Vanguard Value ETF	ETF-Other	8.51%	—	-16.43%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.62%	—	+17.16%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	6.57%	-0.13%	-4.49%
7	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	6.19%	—	+159.70%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	5.75%	+0.08%	-2.18%
9	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	4.57%	—	+1.30%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.77%	—	+32.90%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.49%	-0.27%	+5.82%
12	FALN	Ishares Fallen Angels ETF	ETF-Other	1.77%	—	+1.25%
13	AAPL	Apple INC	Stock-Tech	1.26%	-0.08%	-20.86%
14	BKLN	Invesco Senior Loan ETF	ETF-Other	1.25%	—	-34.62%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.19%	-0.05%	-8.26%
16	MSFT	Microsoft CORP	Stock-Tech	1.05%	-0.15%	+0.18%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	0.85%	—	+0.58%
18	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.85%	-0.08%	+45.83%
19	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.68%	—	-15.38%
20	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.66%	—	-39.20%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	—	+1900.00%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	—	+1.02%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.52%	—	-0.02%
24	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.51%	—	-1.59%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.43%	-0.26%	+2613.46%
26	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.42%	—	+8.72%
27	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.37%	—	+2.28%
28	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.37%	—	-35.82%
29	VGT	Vanguard Info Tech ETF	ETF-Tech	0.33%	—	-1.45%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.25%	-0.12%	+5.14%
31	VT	Vanguard Tot World Stk ETF	ETF-Other	0.24%	+0.71%	-3.27%
32	VUG	Vanguard Growth ETF	ETF-Other	0.21%	—	-77.87%
33	IVLU	Ishares Msci International V	ETF-Other	0.20%	—	-18.78%
34	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.20%	—	-10.93%
35	OEF	Ishares S&p 100 ETF	ETF-Other	0.17%	—	-1.22%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.17%	—	-87.36%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.17%	—	+2350.93%
38	IYR	Ishares US Real Estate ETF	ETF-Other	0.17%	—	+59.00%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.16%	-0.05%	—
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.15%	—	+7.70%
41	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.15%	—	-90.71%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.13%	—	—
43	SUB	Ishares Short-term National	ETF-Other	0.12%	—	+31.02%
44	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.12%	—	+4.54%
45	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.09%	—	—
46	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.08%	—	-93.26%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.07%	—	—
48	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.07%	—	-90.49%
49	AMLP	Alerian Mlp ETF	ETF-Other	0.06%	—	+2.63%
50	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.05%	—	—

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