SCS Capital Management LLC

SCS Capital Management LLC latest Q4_2020 13F filings reported $5,033,578,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 3.31%. This fund has 41 securities concentrations of 100% weights.

SCS Capital Management LLC largest holding is Vanguard Total Stock Market with weight of 11.19% and $563,479,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR41$5,033,578,0003.31%
2020-11-202020-09-30Q3_202013F-HR/A42$4,872,426,0000.00%
2020-11-122020-09-30Q3_202013F-HR42$4,872,426,0006.74%
2020-08-142020-06-30Q2_202013F-HR43$4,564,677,00042.26%
2020-05-142020-03-31Q1_202013F-HR41$3,208,659,000-2.17%
2020-02-112019-12-31Q4_201913F-HR29$3,279,796,0008.61%
2019-11-142019-09-30Q3_201913F-HR24$3,019,926,0004.01%
2019-08-132019-06-30Q2_201913F-HR28$2,903,512,0008.04%
2019-05-152019-03-31Q1_201913F-HR29$2,687,550,0005.29%
2019-02-142018-12-31Q4_201813F-HR26$2,552,475,000-12.95%
2018-11-132018-09-30Q3_201813F-HR21$2,932,265,0005.12%
2018-08-142018-06-30Q2_201813F-HR21$2,789,439,0001.54%
2018-05-142018-03-31Q1_201813F-HR20$2,747,186,000-12.51%
2018-02-142017-12-31Q4_201713F-HR18$3,140,017,00011.85%
2017-11-132017-09-30Q3_201713F-HR22$3,147,552,00012.11%
2017-11-132017-06-30Q2_201713F-HR/A20$2,807,466,0000.00%
2017-08-112017-06-30Q2_201713F-HR20$2,807,466,000-0.03%
2017-05-152017-03-31Q1_201713F-HR20$2,808,448,0006.93%
2017-02-132016-12-31Q4_201613F-HR20$2,626,553,0003.67%
2016-11-142016-09-30Q3_201613F-HR14$2,533,595,0004.04%
2016-08-152016-06-30Q2_201613F-HR17$2,435,227,000-9.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIWVINCR$680,5080.02%13.52%$223.55-0.10%3,044,099
VANGUARD INDEX FDSVTIINCR$563,4790.07%11.19%$194.64-0.07%2,894,980
VANGUARD MUN BD FDSVTEBINCR$540,5620.21%10.74%$55.190.19%9,794,557
ISHARES TRIEIDECR$502,025-0.17%9.97%$132.98-0.16%3,775,188
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$444,4630.09%8.83%$90.99-0.05%4,884,742
VANGUARD TAX-MANAGED INTL FDVEADECR$383,676-0.19%7.62%$47.21-0.30%8,127,016
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$369,0830.08%7.33%$36.01-0.06%10,249,452
VANGUARD MALVERN FDSVTIPINCR$346,9140.25%6.89%$51.100.25%6,788,917
VANGUARD INDEX FDSVTVDECR$243,2800.00%4.83%$118.96-0.13%2,045,056
VANGUARD INTL EQUITY INDEX FVWOINCR$155,0360.50%3.08%$50.110.29%3,093,907
ISHARES MSCI EAFE ETFEFAINCR$108,3260.07%2.15%$72.96-0.07%1,484,725
BROADMARK RLTY CAP INCBRMKINCR$106,8480.02%2.12%$10.20-0.01%10,475,337
ISHARES TRIVLUINCR$73,3340.05%1.46%$22.77-0.09%3,220,658
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$69,4320.33%1.38%$55.290.21%1,255,781
S & P DEPOSITORY RECEIPTSSPYINCR$68,3050.06%1.36%$373.88-0.05%182,692
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$67,4970.21%1.34%$30.650.06%2,202,178
ISHARES MSCI EAFE VALUE ETFEFVINCR$41,5610.11%0.83%$47.20-0.05%880,523
APPLE INCAAPLINCR$38,3130.13%0.76%$132.69-0.02%288,742
ISHARES TRIVWINCR$36,4880.03%0.72%$63.822.71%571,739
MICROSOFT CORPMSFTDECR$30,3980.00%0.60%$222.42-0.06%136,669
AMAZON COM INCAMZNINCR$25,2440.00%0.50%$3256.87-0.03%7,751
OWL ROCK CAPITAL CORPORATIONORCCINCR$21,9860.08%0.44%$12.660.03%1,736,645
SPDR GOLD TRGLDINCR$21,7910.13%0.43%$178.360.12%122,175
ALPHABET INC USD 0.001 CLS AGOOGLINCR$18,8360.14%0.37%$1752.68-0.05%10,747
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDINCR$16,5230.14%0.33%$353.780.00%46,704
FACEBOOK INCFBINCR$11,7780.02%0.23%$273.15-0.02%43,119
VANGUARD WORLD FDVSGXINCR$10,7840.13%0.21%$59.27-0.02%181,952
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$8,5850.14%0.17%$92.58-0.01%92,732
VANGUARD WORLD FDESGVBUY$8,7950.00%0.17%$70.170.00%125,338
ISHARES TREEMINCR$4,8930.35%0.10%$51.670.15%94,695
ISHARES TROEFDECR$3,009-0.85%0.06%$171.64-0.86%17,531
ISHARES TRACWIBUY$2,1050.00%0.04%$90.740.00%23,199
iShares US Treasury Bond ETFGOVTDECR$2,151-0.84%0.04%$27.24-0.83%78,958
ISHARES TRAGGDECR$1,577-0.87%0.03%$118.21-0.87%13,341
ISHARES TRDECR$1,395-0.56%0.03%$45.44-0.58%30,698
ISHARES TRLQDINCR$8370.03%0.02%$138.190.00%6,057
VANGUARD INDEX FDSVUGDECR$1,153-0.02%0.02%$253.41-0.12%4,550
VANGUARD SCOTTSDALE FDSDECR$811-0.02%0.02%$69.41-0.01%11,684
ISHARES TRIEFDECR$674-0.85%0.01%$119.91-0.85%5,621
ISHARES TREFGINCR$5241.34%0.01%$101.001.09%5,188
SPDR SER TRSPTLBUY$5990.00%0.01%$45.140.00%13,269
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSMVSOLD$00.00%-100.00%$0.000.00%0