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| Name: |
SCS CAPITAL MANAGEMENT LLC |
| City: |
WALTAHM |
| State: |
UN |
| Zip: |
02451 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWV |
iShares Tr Russell 3000 Indx |
1 |
- |
$303.54 |
$621,367,000 |
2,070,670 |
13.27% |
45,053,000 |
-34,662 |
4.265 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
2 |
- |
$57.97 |
$572,523,000 |
9,778,367 |
12.23% |
6,805,000 |
241,659 |
1.086 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$263.11 |
$554,776,000 |
2,134,573 |
11.85% |
47,206,000 |
-5,087 |
0.215 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$362,633,000 |
7,228,085 |
7.75% |
15,860,000 |
-11,428 |
0.323 |
Closed - End Fund - F... |
|
|
SCHB |
Schwab Strategic Trust |
5 |
- |
$61.81 |
$245,251,000 |
4,017,209 |
5.24% |
20,661,000 |
-17,106 |
2.051 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$163.06 |
$239,910,000 |
1,473,108 |
5.12% |
13,055,000 |
-44,318 |
0.269 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
7 |
- |
$39.67 |
$232,081,000 |
5,947,755 |
4.96% |
8,862,000 |
-91,713 |
0.661 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
8 |
- |
$57.85 |
$228,873,000 |
3,941,333 |
4.89% |
4,013,000 |
86,373 |
0.438 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$44.53 |
$153,371,000 |
3,671,810 |
3.28% |
6,371,000 |
95,167 |
0.026 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
10 |
- |
$50.05 |
$139,076,000 |
2,748,544 |
2.97% |
-4,589,000 |
-65,660 |
0.156 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$531.36 |
$132,032,000 |
251,648 |
2.82% |
89,230,000 |
161,958 |
0.003 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
12 |
- |
$27.14 |
$98,593,000 |
3,528,743 |
2.11% |
-4,268,000 |
-15,760 |
0.637 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$85,862,000 |
522,431 |
1.83% |
75,868,000 |
454,512 |
0.027 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$429.04 |
$81,360,000 |
193,383 |
1.74% |
8,284,000 |
-948 |
0.003 |
Application Software |
|
|
VGLT |
Vanguard Long-Term Governm |
15 |
- |
$57.51 |
$78,485,000 |
1,324,864 |
1.68% |
1,255,000 |
69,697 |
0.533 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$75.49 |
$69,586,000 |
951,283 |
1.49% |
4,442,000 |
-50,005 |
0.051 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
17 |
- |
$48.01 |
$67,211,000 |
1,394,137 |
1.44% |
-3,962,000 |
-74,854 |
0.095 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$183.15 |
$61,732,000 |
342,233 |
1.32% |
9,298,000 |
-2,861 |
0.003 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$177.85 |
$60,767,000 |
402,614 |
1.3% |
4,234,000 |
-2,090 |
0.007 |
Search Engines & Info... |
|
|
VDE |
Vanguard Energy VIPERS |
20 |
- |
$131.55 |
$51,239,000 |
389,061 |
1.09% |
3,726,000 |
-16,061 |
0.656 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
21 |
- |
$87.16 |
$46,569,000 |
551,503 |
0.99% |
-12,614,000 |
-236,550 |
0.108 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
22 |
- |
$112.54 |
$40,068,000 |
362,602 |
0.86% |
5,544,000 |
27,023 |
0.203 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
23 |
- |
$84.36 |
$36,333,000 |
420,131 |
0.78% |
-2,256,000 |
-16,589 |
0.117 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$81.57 |
$35,879,000 |
449,274 |
0.77% |
1,792,000 |
-3,107 |
0.063 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
25 |
- |
$99.43 |
$34,395,000 |
345,926 |
0.73% |
-1,645,000 |
-19,630 |
0.038 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
26 |
- |
$65.15 |
$25,561,000 |
424,034 |
0.55% |
-921,000 |
-18,585 |
0.952 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
27 |
- |
$0.00 |
$22,929,000 |
421,486 |
0.49% |
-1,098,000 |
-39,679 |
0.016 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
28 |
- |
$0.00 |
$22,795,000 |
244,607 |
0.49% |
1,206,000 |
-9,197 |
0.65 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
29 |
- |
$46.27 |
$21,915,000 |
551,597 |
0.47% |
7,561,000 |
199,255 |
0.688 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
30 |
- |
$23.82 |
$21,827,000 |
950,230 |
0.47% |
-74,000 |
-43,457 |
1.237 |
Closed - End Fund - Debt |
|
|
VSGX |
Vanguard Esg International ... |
31 |
- |
$0.00 |
$20,102,000 |
349,776 |
0.43% |
266,000 |
-9,047 |
1.315 |
N/A |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$464.63 |
$19,548,000 |
40,257 |
0.42% |
3,094,000 |
-6,228 |
0.002 |
Internet Service Prov... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
33 |
- |
$26.94 |
$17,814,000 |
705,520 |
0.38% |
52,000 |
-10,981 |
0.261 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
34 |
- |
$0.00 |
$14,698,000 |
198,032 |
0.31% |
-14,000 |
-11,090 |
0.002 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$224.23 |
$14,129,000 |
68,680 |
0.3% |
1,004,000 |
24 |
0.016 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
36 |
- |
$0.00 |
$13,807,000 |
876,645 |
0.29% |
798,000 |
-4,734 |
0.228 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
37 |
- |
$539.81 |
$13,327,000 |
25,417 |
0.28% |
1,025,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
38 |
- |
$43.36 |
$10,913,000 |
265,661 |
0.23% |
221,000 |
-246 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
39 |
- |
$353.84 |
$9,639,000 |
28,005 |
0.21% |
993,000 |
193 |
0.01 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
40 |
- |
$0.00 |
$8,979,000 |
394,345 |
0.19% |
572,000 |
29,437 |
0.004 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
41 |
- |
$57.31 |
$6,895,000 |
117,559 |
0.15% |
230,000 |
-1,167 |
0.024 |
Closed - End Fund - F... |
|
|
ITOT |
iShares Core S&P Total US |
42 |
- |
$116.78 |
$6,305,000 |
54,683 |
0.13% |
-3,106,000 |
-34,745 |
0.015 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
43 |
- |
$253.62 |
$6,112,000 |
24,702 |
0.13% |
606,000 |
55 |
0.05 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
44 |
- |
$87.75 |
$5,636,000 |
62,695 |
0.12% |
-2,339,000 |
-24,552 |
0.012 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
45 |
- |
$185.92 |
$5,420,000 |
29,014 |
0.12% |
375,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
46 |
- |
$153.67 |
$5,304,000 |
38,827 |
0.11% |
2,809,000 |
14,835 |
0.001 |
Semiconductor - Integ... |
|
|
AAPL |
Apple Inc |
47 |
- |
$192.35 |
$5,181,000 |
30,215 |
0.11% |
-636,000 |
4 |
0 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$4,163,000 |
23,681 |
0.09% |
-1,721,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
49 |
- |
$29.16 |
$3,942,000 |
139,622 |
0.08% |
-3,232,000 |
-130,986 |
0.057 |
N/A |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$179.54 |
$3,928,000 |
25,800 |
0.08% |
292,000 |
0 |
0 |
Search Engines & Info... |
|
|
IWN |
iShares Russell 2000 Value |
51 |
- |
$158.12 |
$3,778,000 |
23,791 |
0.08% |
83,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
52 |
- |
$96.86 |
$3,737,000 |
38,155 |
0.08% |
-42,953,000 |
-432,269 |
0.001 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
53 |
- |
$179.75 |
$3,685,000 |
20,417 |
0.08% |
256,000 |
0 |
0.166 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
54 |
- |
$54.43 |
$3,399,000 |
65,876 |
0.07% |
-23,000 |
-1,775 |
0.001 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
55 |
- |
$4.60 |
$3,062,000 |
64,515 |
0.07% |
319,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
56 |
New |
$0.00 |
$2,403,000 |
103,463 |
0.05% |
2,403,000 |
103,463 |
0.115 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
57 |
- |
$49.87 |
$2,369,000 |
47,279 |
0.05% |
164,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
58 |
- |
$114.90 |
$2,006,000 |
17,317 |
0.04% |
-1,621,000 |
-13,649 |
0.015 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
59 |
- |
$86.56 |
$1,978,000 |
22,655 |
0.04% |
260,000 |
-50 |
0.077 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$208.34 |
$1,307,000 |
6,213 |
0.03% |
85,000 |
126 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
61 |
- |
$0.00 |
$1,103,000 |
10,632 |
0.02% |
151,000 |
799 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$488.48 |
$775,000 |
1,612 |
0.02% |
71,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
63 |
- |
$112.25 |
$511,000 |
4,638 |
0.01% |
39,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$455.80 |
$382,000 |
860 |
0.01% |
30,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UA |
Under Armour Inc |
65 |
- |
$6.62 |
$355,000 |
49,784 |
0.01% |
-61,000 |
0 |
0.022 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
New |
$60.27 |
$200,000 |
3,300 |
0% |
200,000 |
3,300 |
0.001 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
67 |
Closed |
$102.32 |
$0 |
0 |
0% |
-695,000 |
-6,416 |
0 |
Closed - End Fund - E... |
|
