SCS Capital Management LLC — Q4 2024 13F Holdings

Name: SCS Capital Management LLC — 13F Holdings, Q4 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	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.64%	-0.17%	+0.05%
2	VGIT	Vanguard Intermediate-term T	ETF-Other	12.57%	+1.52%	+5.43%
3	IWV	Ishares Russell 3000 ETF	ETF-Other	12.03%	-0.35%	-10.42%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.94%	—	-1.20%
5	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	5.04%	—	+5.29%
6	VTV	Vanguard Value ETF	ETF-Other	4.95%	—	-0.87%
7	SCHB	Schwab US Broad Market ETF	ETF-Other	4.78%	-0.13%	+170.13%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	4.10%	+0.08%	+92.69%
9	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	3.41%	+0.07%	+6.67%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.40%	-0.14%	-3.13%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.02%	-0.27%	+23.28%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.77%	—	-2.75%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.44%	—	-5.01%
14	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.67%	-0.08%	-0.85%
15	MSFT	Microsoft CORP	Stock-Tech	1.54%	-0.15%	-0.46%
16	AAPL	Apple INC	Stock-Tech	1.42%	-0.08%	+0.10%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.41%	—	-4.34%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.18%	-0.05%	+17.19%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.15%	—	-13.02%
20	SCHO	Schwab Short-term US Treas	ETF-Other	1.04%	-0.35%	+96.63%
21	VT	Vanguard Tot World Stk ETF	ETF-Other	0.92%	+0.71%	-9.39%
22	VDE	Vanguard Energy ETF	ETF-Other	0.85%	+0.19%	-1.44%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.78%	—	-4.39%
24	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.72%	—	+1.00%
25	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.63%	+0.47%	-1.48%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.62%	—	-0.78%
27	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.52%	—	-2.15%
28	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.52%	+0.09%	+1.75%
29	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.51%	—	+0.91%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	-0.12%	-4.58%
31	IQLT	Ishares Msci International Q	ETF-Other	0.40%	—	+1.17%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.39%	-0.45%	+481.56%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.33%	—	+0.36%
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.33%	—	-3.76%
35	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.32%	—	+36.81%
36	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.32%	—	+16.69%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.31%	—	-0.08%
38	VGT	Vanguard Info Tech ETF	ETF-Tech	0.31%	—	-2.94%
39	TOST	Toast Inc-class A	Stock-Tech	0.30%	—	-50.00%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.28%	—	+16.79%
41	VUG	Vanguard Growth ETF	ETF-Other	0.28%	—	-0.51%
42	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.25%	—	-5.21%
43	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.23%	—	+0.27%
44	NVDA	Nvidia CORP	Stock-Tech	0.21%	-0.05%	+0.02%
45	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.21%	—	-2.84%
46	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.17%	—	+1.90%
47	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.14%	—	+0.23%
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.13%	—	+89.64%
49	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.13%	—	+0.00%
50	OEF	Ishares S&p 100 ETF	ETF-Other	0.12%	—	+0.18%

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