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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 |
- |
$286.49 |
$576,314,000 |
2,105,332 |
13.21% |
44,152,000 |
-57,325 |
4.336 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
2 |
- |
$57.18 |
$565,718,000 |
9,536,708 |
12.97% |
79,087,000 |
1,021,724 |
1.06 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$247.99 |
$507,570,000 |
2,139,660 |
11.63% |
60,666,000 |
35,691 |
0.215 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$48.40 |
$346,773,000 |
7,239,513 |
7.95% |
42,883,000 |
288,685 |
0.324 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$156.02 |
$226,855,000 |
1,517,426 |
5.2% |
7,004,000 |
-76,504 |
0.304 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
6 |
- |
$57.55 |
$224,860,000 |
3,854,960 |
5.15% |
-2,108,000 |
-85,464 |
0.428 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
7 |
- |
$58.22 |
$224,590,000 |
4,034,315 |
5.15% |
13,517,000 |
-199,856 |
2.06 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
8 |
- |
$37.63 |
$223,219,000 |
6,039,468 |
5.12% |
14,733,000 |
-99,702 |
0.671 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$42.22 |
$147,000,000 |
3,576,643 |
3.37% |
16,861,000 |
257,615 |
0.026 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
10 |
- |
$49.78 |
$143,665,000 |
2,814,204 |
3.29% |
-24,867,000 |
-689,578 |
0.159 |
N/A |
|
|
TLO |
Talon Metals Corp |
11 |
New |
$26.28 |
$102,861,000 |
3,544,503 |
2.36% |
102,861,000 |
3,544,503 |
0.639 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
12 |
New |
$55.70 |
$77,230,000 |
1,255,167 |
1.77% |
77,230,000 |
1,255,167 |
0.504 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$394.94 |
$73,076,000 |
194,331 |
1.67% |
18,467,000 |
21,380 |
0.003 |
Application Software |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
14 |
- |
$47.75 |
$71,173,000 |
1,468,991 |
1.63% |
-142,000 |
-20,152 |
0.1 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$70.04 |
$65,144,000 |
1,001,288 |
1.49% |
23,635,000 |
301,063 |
0.053 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
16 |
- |
$80.81 |
$59,183,000 |
788,053 |
1.36% |
17,886,000 |
186,432 |
0.154 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$163.86 |
$56,533,000 |
404,704 |
1.3% |
11,777,000 |
62,690 |
0.007 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.00 |
$52,434,000 |
345,094 |
1.2% |
17,815,000 |
72,759 |
0.003 |
Internet Software & S... |
|
|
VDE |
Vanguard Energy VIPERS |
19 |
- |
$128.23 |
$47,513,000 |
405,122 |
1.09% |
-4,277,000 |
-752 |
0.683 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
20 |
- |
$95.27 |
$46,690,000 |
470,424 |
1.07% |
46,120,000 |
464,366 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$500.35 |
$42,802,000 |
89,690 |
0.98% |
4,681,000 |
844 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$79.64 |
$38,589,000 |
436,720 |
0.88% |
6,074,000 |
11,029 |
0.122 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
23 |
New |
$98.69 |
$36,040,000 |
365,556 |
0.83% |
36,040,000 |
365,556 |
0.041 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
24 |
- |
$106.34 |
$34,524,000 |
335,579 |
0.79% |
6,801,000 |
38,053 |
0.188 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
25 |
- |
$77.10 |
$34,087,000 |
452,381 |
0.78% |
2,817,000 |
-1,329 |
0.063 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
26 |
- |
$59.29 |
$26,482,000 |
442,619 |
0.61% |
2,948,000 |
-5,639 |
0.994 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
27 |
- |
$0.00 |
$24,027,000 |
461,165 |
0.55% |
-8,721,000 |
-208,121 |
0.018 |
Closed - End Fund - E... |
|
|
DBC |
Invesco DB Commodity Tracki... |
28 |
- |
$23.00 |
$21,901,000 |
993,687 |
0.5% |
-3,027,000 |
-5,031 |
1.294 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
29 |
- |
$0.00 |
$21,589,000 |
253,804 |
0.49% |
3,592,000 |
14,549 |
0.674 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
30 |
- |
$0.00 |
$19,836,000 |
358,823 |
0.45% |
3,218,000 |
29,358 |
1.349 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
31 |
- |
$25.50 |
$17,762,000 |
716,501 |
0.41% |
563,000 |
-1,903 |
0.265 |
N/A |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$439.19 |
$16,454,000 |
46,485 |
0.38% |
3,449,000 |
3,166 |
0.002 |
Internet Service Prov... |
|
|
IEFA |
Ishares Core Msci Eafe |
33 |
- |
$0.00 |
$14,712,000 |
209,122 |
0.34% |
2,984,000 |
26,867 |
0.002 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
34 |
New |
$42.17 |
$14,354,000 |
352,342 |
0.33% |
14,354,000 |
352,342 |
0.439 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$213.79 |
$13,125,000 |
68,656 |
0.3% |
-6,036,000 |
-43,100 |
0.016 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
36 |
- |
$0.00 |
$13,009,000 |
881,379 |
0.3% |
578,000 |
4,734 |
0.229 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
37 |
- |
$489.37 |
$12,302,000 |
25,417 |
0.28% |
1,734,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
38 |
- |
$41.03 |
$10,692,000 |
265,907 |
0.25% |
3,887,000 |
86,598 |
0.005 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
39 |
New |
$0.00 |
$9,994,000 |
67,919 |
0.23% |
9,994,000 |
67,919 |
0.004 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
40 |
- |
$110.07 |
$9,411,000 |
89,428 |
0.22% |
5,252,000 |
45,477 |
0.025 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
41 |
- |
$328.89 |
$8,646,000 |
27,812 |
0.2% |
1,095,000 |
81 |
0.01 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
42 |
- |
$0.00 |
$8,407,000 |
364,908 |
0.19% |
-25,065,000 |
-1,153,795 |
0.004 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
43 |
- |
$82.72 |
$7,975,000 |
87,247 |
0.18% |
1,079,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
44 |
- |
$27.72 |
$7,174,000 |
270,608 |
0.16% |
-837,000 |
-45,273 |
0.111 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
45 |
New |
$57.31 |
$6,665,000 |
118,726 |
0.15% |
6,665,000 |
118,726 |
0.024 |
Closed - End Fund - F... |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$179.99 |
$5,884,000 |
23,681 |
0.13% |
1,660,000 |
6,800 |
0.001 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
47 |
- |
$169.30 |
$5,817,000 |
30,211 |
0.13% |
645,000 |
3 |
0 |
Personal Computers |
|
|
OEF |
iShares S&P 100 Index |
48 |
- |
$237.48 |
$5,506,000 |
24,647 |
0.13% |
567,000 |
120 |
0.055 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
49 |
- |
$178.36 |
$5,045,000 |
29,014 |
0.12% |
557,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
50 |
- |
$149.82 |
$3,695,000 |
23,791 |
0.08% |
448,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$165.57 |
$3,636,000 |
25,800 |
0.08% |
234,000 |
0 |
0 |
Search Engines & Info... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
52 |
- |
$113.51 |
$3,627,000 |
30,966 |
0.08% |
-1,513,000 |
-14,455 |
0.026 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
53 |
- |
$172.39 |
$3,429,000 |
20,417 |
0.08% |
379,000 |
0 |
0.166 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
54 |
- |
$51.69 |
$3,422,000 |
67,651 |
0.08% |
341,000 |
2,917 |
0.001 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
55 |
- |
$4.60 |
$2,743,000 |
64,515 |
0.06% |
20,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
56 |
New |
$134.94 |
$2,495,000 |
23,992 |
0.06% |
2,495,000 |
23,992 |
0 |
Semiconductor - Integ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
57 |
- |
$47.86 |
$2,205,000 |
47,279 |
0.05% |
254,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
58 |
- |
$82.00 |
$1,718,000 |
22,705 |
0.04% |
141,000 |
-109 |
0.077 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$196.31 |
$1,222,000 |
6,087 |
0.03% |
141,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
60 |
- |
$0.00 |
$952,000 |
9,833 |
0.02% |
106,000 |
34 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$459.93 |
$704,000 |
1,612 |
0.02% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
62 |
- |
$99.38 |
$695,000 |
6,416 |
0.02% |
75,000 |
121 |
0.007 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
63 |
- |
$105.94 |
$472,000 |
4,638 |
0.01% |
44,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
UA |
Under Armour Inc |
64 |
- |
$6.44 |
$416,000 |
49,784 |
0.01% |
98,000 |
0 |
0.022 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$421.52 |
$352,000 |
860 |
0.01% |
43,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
66 |
Closed |
$21.08 |
$0 |
0 |
0% |
-34,905,000 |
-1,662,947 |
0 |
N/A |
|
