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| Name: |
SCS CAPITAL MANAGEMENT LLC |
| City: |
WALTAHM |
| State: |
UN |
| Zip: |
02451 |
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| Holdings
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36 |
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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 |
- |
$300.63 |
$621,367,000 |
2,070,670 |
13.27% |
45,053,000 |
-34,662 |
4.265 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$260.44 |
$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 |
- |
$61.19 |
$245,251,000 |
4,017,209 |
5.24% |
20,661,000 |
-17,106 |
2.051 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$161.18 |
$239,910,000 |
1,473,108 |
5.12% |
13,055,000 |
-44,318 |
0.269 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
7 |
- |
$39.41 |
$232,081,000 |
5,947,755 |
4.96% |
8,862,000 |
-91,713 |
0.661 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
10 |
- |
$49.72 |
$139,076,000 |
2,748,544 |
2.97% |
-4,589,000 |
-65,660 |
0.156 |
N/A |
|
|
TLO |
Talon Metals Corp |
12 |
- |
$26.86 |
$98,593,000 |
3,528,743 |
2.11% |
-4,268,000 |
-15,760 |
0.637 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$415.13 |
$81,360,000 |
193,383 |
1.74% |
8,284,000 |
-948 |
0.003 |
Application Software |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$75.01 |
$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 |
- |
$48.03 |
$67,211,000 |
1,394,137 |
1.44% |
-3,962,000 |
-74,854 |
0.095 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$176.44 |
$61,732,000 |
342,233 |
1.32% |
9,298,000 |
-2,861 |
0.003 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$172.50 |
$60,767,000 |
402,614 |
1.3% |
4,234,000 |
-2,090 |
0.007 |
Search Engines & Info... |
|
|
VDE |
Vanguard Energy VIPERS |
20 |
- |
$130.56 |
$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 |
- |
$86.60 |
$46,569,000 |
551,503 |
0.99% |
-12,614,000 |
-236,550 |
0.108 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
23 |
- |
$83.24 |
$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 |
- |
$81.18 |
$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 |
- |
$99.57 |
$34,395,000 |
345,926 |
0.73% |
-1,645,000 |
-19,630 |
0.038 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
26 |
- |
$64.43 |
$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 |
|
|
DBC |
Invesco DB Commodity Tracki... |
30 |
- |
$23.27 |
$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 |
- |
$466.83 |
$19,548,000 |
40,257 |
0.42% |
3,094,000 |
-6,228 |
0.002 |
Internet Service Prov... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
33 |
- |
$26.06 |
$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 |
|
|
ORCC |
Owl Rock Capital Corp |
36 |
- |
$0.00 |
$13,807,000 |
876,645 |
0.29% |
798,000 |
-4,734 |
0.228 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
38 |
- |
$41.79 |
$10,913,000 |
265,661 |
0.23% |
221,000 |
-246 |
0.005 |
Closed - End Fund - E... |
|
|
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 |
- |
$115.63 |
$6,305,000 |
54,683 |
0.13% |
-3,106,000 |
-34,745 |
0.015 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
44 |
- |
$86.67 |
$5,636,000 |
62,695 |
0.12% |
-2,339,000 |
-24,552 |
0.012 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
49 |
- |
$29.17 |
$3,942,000 |
139,622 |
0.08% |
-3,232,000 |
-130,986 |
0.057 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
52 |
- |
$96.52 |
$3,737,000 |
38,155 |
0.08% |
-42,953,000 |
-432,269 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
54 |
- |
$52.59 |
$3,399,000 |
65,876 |
0.07% |
-23,000 |
-1,775 |
0.001 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
58 |
- |
$114.69 |
$2,006,000 |
17,317 |
0.04% |
-1,621,000 |
-13,649 |
0.015 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
59 |
- |
$85.48 |
$1,978,000 |
22,655 |
0.04% |
260,000 |
-50 |
0.077 |
Closed - End Fund - E... |
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