HoldingsChannel.com
SCS Capital Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (IWV) 3,817,370 -207,437 $719,536
     IWV3,817,370-207,437$719,536
VANGUARD INDEX FDS (VTI) 3,267,380 +161,542 $534,609
     VTI3,267,380+161,542$534,609
VANGUARD TAX MANAGED INTL FD (VEA) 10,709,612 -1,133,661 $471,865
     VEA10,709,612-1,133,661$471,865
ISHARES TR (IEF) 2,668,166 -3,416,968 $294,085
     IEF2,668,166-3,416,968$294,085
ISHARES TR (GOVT) 7,680,432 +7,680,432 $199,230
     GOVT7,680,432+7,680,432$199,230
VANGUARD MALVERN FDS (VTIP) 3,574,313 +3,574,313 $176,142
     VTIP3,574,313+3,574,313$176,142
VANGUARD INTL EQUITY INDEX F (VWO) 3,231,324 +23,422 $143,697
     VWO3,231,324+23,422$143,697
BROADMARK RLTY CAP INC 11,038,766 +11,038,766 $140,744
     BRMK11,038,766+11,038,766$140,744
ISHARES TR (EFA) 1,769,359 -279,520 $122,864
     EFA1,769,359-279,520$122,864
SPDR S&P 500 ETF TR (SPY) 226,329 -175,458 $72,846
     SPY226,329-175,458$72,846
SPDR SERIES TRUST (SJNK) 2,681,164 +2,681,164 $72,231
     SJNK2,681,164+2,681,164$72,231
ISHARES TR (OEF) 486,473 -576,950 $70,096
     OEF486,473-576,950$70,096
ISHARES TR (SHYG) 1,120,088 +1,120,088 $52,006
     SHYG1,120,088+1,120,088$52,006
VANGUARD INDEX FDS (VTV) 430,839 +415,125 $51,636
     VTV430,839+415,125$51,636
ISHARES TR (EFV) 819,657 +702,458 $40,925
     EFV819,657+702,458$40,925
ISHARES TR (EEM) 445,253 -84,495 $19,978
     EEM445,253-84,495$19,978
ISHARES TR (USMV) 215,640 -780,262 $14,146
     USMV215,640-780,262$14,146
VANGUARD WORLD FDS (VGT) 57,626 +57,626 $14,110
     VGT57,626+57,626$14,110
ISHARES TR (LQD) 105,001 +3,759 $13,436
     LQD105,001+3,759$13,436
ISHARES TR (AGG) 104,637 +25,784 $11,758
     AGG104,637+25,784$11,758
SPDR GOLD TRUST GOLD (GLD) 66,934 +2,601 $9,565
     GLD66,934+2,601$9,565
VANGUARD WORLD FD (VSGX) 154,531 +28,625 $8,261
     VSGX154,531+28,625$8,261
VANGUARD WORLD FD (ESGV) 125,509 +36,182 $7,100
     ESGV125,509+36,182$7,100
VANGUARD SCOTTSDALE FDS (VGIT) 107,652 -36,563 $7,094
     VGIT107,652-36,563$7,094
VANGUARD INTL EQUITY INDEX F (VT) 42,657 -20,430 $3,455
     VT42,657-20,430$3,455
SPDR SERIES TRUST (SPTL) 76,397 -12,033 $2,970
     SPTL76,397-12,033$2,970
VANGUARD INDEX FDS (VUG) 14,977 -1,050 $2,728
     VUG14,977-1,050$2,728
ISHARES TR (TLT) 11,761 -1,736 $1,593
     TLT11,761-1,736$1,593

See Full List: All Stocks Held By SCS Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By SCS Capital Management LLC

Size ($ in 1000's)
At 12/31/2019: $3,279,796
At 09/30/2019: $3,019,926

SCS Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SCS Capital Management LLC 13F filings. Link to 13F filings: SEC filings

SCS Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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