HoldingsChannel.com
SCS Capital Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
ISHARES TR (IWV) 3,608,122 -108,202 $649,678
     IWV3,608,122-108,202$649,678
VANGUARD INDEX FDS (VTI) 3,912,014 +12,449 $612,348
     VTI3,912,014+12,449$612,348
ISHARES TR (IEI) 3,958,693 +2,138,041 $529,158
     IEI3,958,693+2,138,041$529,158
VANGUARD TAX MANAGED INTL FD (VEA) 10,819,864 -637,488 $419,703
     VEA10,819,864-637,488$419,703
VANGUARD MUN BD FD INC (VTEB) 7,344,990 +6,276,869 $397,658
     VTEB7,344,990+6,276,869$397,658
SCHWAB STRATEGIC TR 5,350,944 +72,794 $393,134
     SCHB5,350,944+72,794$393,134
SCHWAB STRATEGIC TR 11,210,983 +2,429,533 $333,527
     SCHF11,210,983+2,429,533$333,527
VANGUARD MALVERN FDS (VTIP) 4,078,539 +1,724,093 $204,620
     VTIP4,078,539+1,724,093$204,620
VANGUARD INDEX FDS (VTV) 1,621,664 +499,720 $161,502
     VTV1,621,664+499,720$161,502
VANGUARD INTL EQUITY INDEX F (VWO) 2,815,700 +104,093 $111,530
     VWO2,815,700+104,093$111,530
ISHARES TR (EFA) 1,719,221 -54,939 $104,649
     EFA1,719,221-54,939$104,649
BROADMARK RLTY CAP INC 10,900,118 -1,477,666 $103,224
     BRMK10,900,118-1,477,666$103,224
PROSHARES TR (SSO) 599,763 UNCH $75,018
     SSO599,763UNCH$75,018
ISHARES TR (IVLU) 3,630,169 +3,630,169 $70,897
     IVLU3,630,169+3,630,169$70,897
SPDR S&P 500 ETF TR (SPY) 192,523 -8,843 $59,366
     SPY192,523-8,843$59,366
SPDR SER TR (SPYG) 1,203,993 +1,203,993 $54,083
     SPYG1,203,993+1,203,993$54,083
SCHWAB STRATEGIC TR 2,124,023 +1,113,345 $51,720
     SCHE2,124,023+1,113,345$51,720
ISHARES TR (IVW) 161,812 -2,862 $33,574
     IVW161,812-2,862$33,574
ISHARES TR (OEF) 140,014 -13,201 $19,941
     OEF140,014-13,201$19,941
ISHARES TR (GOVT) 692,287 -3,600 $19,377
     GOVT692,287-3,600$19,377
ISHARES TR (SHYG) 424,282 -1,108,234 $18,197
     SHYG424,282-1,108,234$18,197
APPLE INC 41,713 UNCH $15,217
     AAPL41,713UNCH$15,217
MICROSOFT CORP 73,366 UNCH $14,931
     MSFT73,366UNCH$14,931
OWL ROCK CAPITAL CORPORATION 1,107,947 +562,759 $13,661
     ORCC1,107,947+562,759$13,661
SPDR GOLD TR GOLD (GLD) 79,665 +6,341 $13,334
     GLD79,665+6,341$13,334
VANGUARD WORLD FDS (VGT) 46,161 +8,769 $12,866
     VGT46,161+8,769$12,866
AMAZON COM INC 3,858 UNCH $10,644
     AMZN3,858UNCH$10,644
VANGUARD WORLD FD (VSGX) 183,004 -4,292 $8,802
     VSGX183,004-4,292$8,802
ALPHABET INC CAP STK 5,696 UNCH $8,077
     GOOGL5,696UNCH$8,077
VANGUARD WORLD FD (ESGV) 132,680 +2,401 $7,482
     ESGV132,680+2,401$7,482
VANGUARD INTL EQUITY INDEX F (VT) 94,026 +31,789 $7,033
     VT94,026+31,789$7,033
ISHARES TR (EFV) 139,460 -692,009 $5,574
     EFV139,460-692,009$5,574
FACEBOOK INC 23,227 UNCH $5,274
     FB23,227UNCH$5,274
ISHARES TR (IEF) 38,188 -169 $4,654
     IEF38,188-169$4,654
ISHARES TR (EEM) 87,409 -353,256 $3,495
     EEM87,409-353,256$3,495
ISHARES TR (USMV) 49,002 -26,586 $2,971
     USMV49,002-26,586$2,971
VANGUARD SCOTTSDALE FDS (VGIT) 31,398 -22,375 $2,216
     VGIT31,398-22,375$2,216
ISHARES TR (AGG) 12,602 -13,015 $1,490
     AGG12,602-13,015$1,490
VANGUARD INDEX FDS (VUG) 5,849 -8,219 $1,182
     VUG5,849-8,219$1,182
SPDR SER TR (SPTL) 22,436 -16,132 $1,052
     SPTL22,436-16,132$1,052
ISHARES TR (LQD) 6,279 -1,250 $845
     LQD6,279-1,250$845
ISHARES TR (TLT) 4,577 -1,043 $750
     TLT4,577-1,043$750

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 06/30/2020: $4,564,677
At 03/31/2020: $3,208,659

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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