News + Filings Holdings
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SCS Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD MUN BD FD INC
| VTEB | Common | 4,900,833 | -680,293 | 246,119,816,000 | -36,620,052,000 | 6.05 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 78,246 | -143,882 | 15,177,319,000 | -21,451,543,000 | 0.37 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFV | MSCI VAL IDX | 684,905 | -52,705 | 33,519,251,000 | -2,276,962,000 | 0.82 | |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 454,759 | -35,565 | 32,970,022,000 | -2,097,953,000 | 0.81 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 6,186,354 | -208,195 | 220,543,507,000 | -1,986,783,000 | 5.42 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VGT | Common | 23,622 | -8,388 | 10,460,665,000 | -1,878,230,000 | 0.26 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 112,887 | -1,470 | 20,124,365,000 | -828,125,000 | 0.49 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 6,009 | -7,630 | 588,620,000 | -770,324,000 | 0.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEI | STOCK | 58,736 | -4,339 | 6,769,919,000 | -650,833,000 | 0.17 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHE | Common | 728,256 | -11,068 | 17,936,935,000 | -191,287,000 | 0.44 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 69,831 | -1,050 | 3,441,946,000 | -16,324,000 | 0.08 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| MDYG | Common | 23,485 | -1,303 | 1,682,672,000 | -13,843,000 | 0.04 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVLU | Common | 317,719 | -1,822 | 8,085,955,000 | 164,532,000 | 0.20 | |
Hist
| 06/30/2023 |
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Owl Rock Capital Corp
| ORCC | Common | 877 | -875,768 | 12,053,869,000 | 710,083,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 28,976 | -731 | 8,199,168,000 | 789,104,000 | 0.20 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 43,319 | -7,535 | 12,431,687,000 | 1,653,690,000 | 0.31 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 127,917 | -15,902 | 43,561,021,000 | 2,098,096,000 | 1.07 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 4,319,147 | -147,101 | 223,299,909,000 | 9,589,926,000 | 5.49 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 2,140,541 | -10,213 | 471,518,346,000 | 32,549,504,000 | 11.59 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWV | Common | 2,198,979 | -19,111 | 559,596,121,000 | 37,435,577,000 | 13.76 | |
Hist
| 06/30/2023 |
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