SCS Capital Management LLC — Q3 2024 13F Holdings

Name: SCS Capital Management LLC — 13F Holdings, Q3 2024
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	12.83%	-0.35%	-4.60%
2	VGIT	Vanguard Intermediate-term T	ETF-Other	12.14%	+1.52%	+2.05%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.07%	-0.17%	-1.25%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.58%	—	-2.21%
5	SCHB	Schwab US Broad Market ETF	ETF-Other	5.07%	-0.13%	-2.97%
6	VTV	Vanguard Value ETF	ETF-Other	5.03%	—	-1.62%
7	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	4.75%	—	+2.66%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	4.63%	+0.08%	-4.49%
9	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	3.47%	+0.07%	+0.68%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.46%	-0.14%	+17.13%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.02%	—	-10.81%
12	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.56%	—	-2.95%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.34%	-0.27%	+8.23%
14	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.56%	-0.08%	-0.11%
15	MSFT	Microsoft CORP	Stock-Tech	1.55%	-0.15%	-7.70%
16	AAPL	Apple INC	Stock-Tech	1.29%	-0.08%	+12.39%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	—	-5.01%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.13%	—	-5.00%
19	SCHO	Schwab Short-term US Treas	ETF-Other	1.05%	-0.35%	-17.88%
20	VT	Vanguard Tot World Stk ETF	ETF-Other	1.01%	+0.71%	-0.58%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.93%	-0.05%	-14.14%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.89%	—	+16.47%
23	VDE	Vanguard Energy ETF	ETF-Other	0.85%	+0.19%	-5.60%
24	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.68%	—	+17.25%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.67%	—	-13.41%
26	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.63%	+0.47%	-5.31%
27	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.59%	—	+15.65%
28	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.53%	—	+17.56%
29	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.51%	+0.09%	—
30	TOST	Toast Inc-class A	Stock-Tech	0.45%	—	—
31	IQLT	Ishares Msci International Q	ETF-Other	0.43%	—	—
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	-0.12%	-12.00%
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.37%	—	-8.51%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.33%	—	-2.25%
35	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.30%	—	+20.04%
36	VGT	Vanguard Info Tech ETF	ETF-Tech	0.29%	—	+0.08%
37	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.28%	—	-12.80%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.26%	—	+0.78%
39	VUG	Vanguard Growth ETF	ETF-Other	0.25%	—	+1.83%
40	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.24%	—	+47.94%
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.24%	—	-1.27%
42	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.20%	—	+46.10%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.20%	—	—
44	NVDA	Nvidia CORP	Stock-Tech	0.19%	-0.05%	—
45	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.18%	—	-53.10%
46	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.15%	—	-0.03%
47	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.13%	—	—
48	OEF	Ishares S&p 100 ETF	ETF-Other	0.12%	—	+0.21%
49	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.09%	—	—
50	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.09%	—	—

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