Scs Capital Management LLC Top Holdings and 13F Report (2024) About Scs Capital Management LLCInvestment ActivityScs Capital Management LLC has $4.96 billion in total holdings as of September 30, 2024.Scs Capital Management LLC owns shares of 68 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 2.60% of the portfolio was purchased this quarter.About 3.84% of the portfolio was sold this quarter.This quarter, Scs Capital Management LLC has purchased 67 new stocks and bought additional shares in 24 stocks.Scs Capital Management LLC sold shares of 33 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Russell 3000 ETF $636,574,899Vanguard Intermediate-Term Treasury Index ETF $602,044,763Vanguard Total Stock Market ETF $598,525,139Vanguard FTSE Developed Markets ETF $375,950,529Schwab US Broad Market ETF $251,277,042 Largest New Holdings this Quarter Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $25,532,767 HoldingNVIDIA $9,380,633 HoldingVanguard S&P Small-Cap 600 ETF $4,644,816 HoldingiShares Core S&P Mid-Cap ETF $205,656 Holding Largest Purchases this Quarter Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 1,901,174 shares (about $25.53M)iShares MSCI USA Quality Factor ETF 139,840 shares (about $25.07M)Vanguard Intermediate-Term Treasury Index ETF 200,621 shares (about $12.12M)NVIDIA 77,245 shares (about $9.38M)SPDR S&P 500 ETF Trust 15,403 shares (about $8.84M) Largest Sales this Quarter iShares Russell 3000 ETF 94,012 shares (about $30.72M)Invesco DB Commodity Index Tracking Fund 852,179 shares (about $18.98M)Vanguard FTSE Emerging Markets ETF 379,692 shares (about $18.17M)Schwab Short-Term U.S. Treasury ETF 231,875 shares (about $11.36M)Schwab International Equity ETF 262,432 shares (about $10.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofScs Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWViShares Russell 3000 ETF$636,574,899$30,716,540 ▼-4.6%1,948,32112.8%ETFVGITVanguard Intermediate-Term Treasury Index ETF$602,044,763$12,121,521 ▲2.1%9,964,32912.1%ETFVTIVanguard Total Stock Market ETF$598,525,139$7,568,017 ▼-1.2%2,113,73512.1%ETFVEAVanguard FTSE Developed Markets ETF$375,950,529$8,489,630 ▼-2.2%7,118,9277.6%ETFSCHBSchwab US Broad Market ETF$251,277,042$7,691,641 ▼-3.0%3,777,4665.1%ETFVTVVanguard Value ETF$249,414,697$4,116,187 ▼-1.6%1,428,7375.0%ETFVGSHVanguard Short-Term Treasury Index ETF$235,628,890$6,113,881 ▲2.7%3,992,3574.7%ETFSCHFSchwab International Equity ETF$229,557,931$10,791,203 ▼-4.5%5,582,6354.6%ETFVGLTVanguard Long-Term Treasury Index ETF$172,259,724$1,163,475 ▲0.7%2,799,1513.5%ETFQUALiShares MSCI USA Quality Factor ETF$171,409,408$25,073,318 ▲17.1%955,9923.5%ETFVWOVanguard FTSE Emerging Markets ETF$149,971,772$18,168,264 ▼-10.8%3,134,2063.0%ETFVTEBVanguard Tax-Exempt Bond ETF$127,128,671$3,868,352 ▼-3.0%2,486,8682.6%ETFSPYSPDR S&P 500 ETF Trust$116,196,431$8,837,646 ▲8.2%202,5172.3%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$77,292,984$81,945 ▼-0.1%931,9141.6%ETFMSFTMicrosoft$76,824,377$6,406,299 ▼-7.7%178,5371.5%Computer and TechnologyAAPLApple$63,936,603$7,049,882 ▲12.4%274,4061.3%Computer and TechnologyAMZNAmazon.com$60,580,541$3,195,746 ▼-5.0%325,1251.2%Retail/WholesaleGOOGLAlphabet$56,213,928$2,956,280 ▼-5.0%338,9441.1%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$52,146,444$11,357,234 ▼-17.9%1,064,6481.1%ETFVTVanguard Total World Stock ETF$50,184,130$294,821 ▼-0.6%419,2491.0%ETFIVWiShares S&P 500 Growth ETF$46,214,252$7,612,514 ▼-14.1%482,6550.9%ETFEFAiShares MSCI EAFE ETF$43,968,510$6,218,899 ▲16.5%525,7500.9%FinanceVDEVanguard Energy ETF$42,373,566$2,513,945 ▼-5.6%345,9910.9%ETFESGVVanguard ESG US Stock ETF$33,589,449$4,942,124 ▲17.3%330,4420.7%ETFVNQVanguard Real Estate ETF$33,222,210$5,144,854 ▼-13.4%341,0200.7%ETFSTIPiShares 0-5 Year TIPS Bond ETF$31,051,771$1,743,010 ▼-5.3%306,4720.6%ETFXMESPDR S&P Metals & Mining ETF$29,086,157$3,935,286 ▲15.6%456,4680.6%ETFVSGXVanguard ESG International Stock ETF$26,529,146$3,962,168 ▲17.6%431,2980.5%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$25,532,767$25,532,767 ▲New Holding1,901,1740.5%ManufacturingTOSTToast$22,408,6110.0%791,5440.5%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$21,370,3190.0%515,0720.4%ETFMETAMeta Platforms$20,790,460$2,834,724 ▼-12.0%36,3190.4%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$18,370,530$1,708,576 ▼-8.5%629,5590.4%ETFGLDSPDR Gold Shares$16,203,595$372,611 ▼-2.2%66,6650.3%FinanceSPTLSPDR Portfolio Long Term Treasury ETF$14,889,836$2,485,573 ▲20.0%512,2060.3%ETFVGTVanguard Information Technology ETF$14,478,833$11,144 ▲0.1%24,6860.3%ETFEFViShares MSCI EAFE Value ETF$14,017,377$2,058,196 ▼-12.8%243,6530.3%ETFIEFAiShares Core MSCI EAFE ETF$12,999,776$100,685 ▲0.8%166,5570.3%ETFVUGVanguard Growth ETF$12,585,758$226,137 ▲1.8%32,7810.3%ETFGOVTiShares U.S. Treasury Bond ETF$11,721,651$3,798,643 ▲47.9%499,8570.2%ETFEEMiShares MSCI Emerging Markets ETF$11,691,905$150,604 ▼-1.3%254,9480.2%FinanceTSMTaiwan Semiconductor Manufacturing$9,881,158$3,117,733 ▲46.1%56,8960.2%Computer and TechnologyTSLATesla$9,757,7520.0%37,2960.2%Auto/Tires/TrucksNVDANVIDIA$9,380,633$9,380,633 ▲New Holding77,2450.2%Computer and TechnologyMCHIiShares MSCI China ETF$8,828,120$9,995,285 ▼-53.1%173,4060.2%ETFVEUVanguard FTSE All-World ex-US ETF$7,364,977$2,016 ▼0.0%116,9040.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$6,209,3310.0%49,4290.1%ETFOEFiShares S&P 100 ETF$5,796,609$12,177 ▲0.2%20,9450.1%ETFIVEiShares S&P 500 Value ETF$4,696,7870.0%23,8210.1%ETFVIOOVanguard S&P Small-Cap 600 ETF$4,644,816$4,644,816 ▲New Holding42,9360.1%ETFGOOGAlphabet$4,323,821$5,517 ▲0.1%25,8620.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$3,689,157$581,964 ▼-13.6%64,2600.1%ETFIYRiShares U.S. Real Estate ETF$3,534,3800.0%34,6950.1%ETFIVLUiShares MSCI Intl Value Factor ETF$3,403,588$31,686 ▼-0.9%115,2590.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,403,301$114,233 ▼-3.2%33,6060.1%FinanceIBTJiShares iBonds Dec 2029 Term Treasury ETF$2,460,515$4,178 ▲0.2%111,3100.0%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$2,452,925$4,141 ▲0.2%108,9940.0%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$2,447,448$4,301 ▲0.2%108,1270.0%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$2,439,294$4,359 ▲0.2%105,7570.0%ManufacturingIBTFiShares iBonds Dec 2025 Term Treasury ETF$2,432,333$4,661 ▲0.2%103,8570.0%ManufacturingEFGiShares MSCI EAFE Growth ETF$1,439,173$167,288 ▲13.2%13,3690.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,437,187$101,067 ▼-6.6%12,0160.0%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$1,404,681$82,737 ▼-5.6%16,0100.0%ETFVOOVVanguard S&P 500 Value ETF$913,167$2,980,762 ▼-76.5%4,7880.0%ETFDBCInvesco DB Commodity Index Tracking Fund$758,109$18,977,868 ▼-96.2%34,0420.0%FinanceACWIiShares MSCI ACWI ETF$729,3640.0%6,1010.0%ManufacturingIWMiShares Russell 2000 ETF$454,255$476,570 ▼-51.2%2,0560.0%FinanceIJHiShares Core S&P Mid-Cap ETF$205,656$205,656 ▲New Holding3,3000.0%ETFOBDCBlue Owl Capital$0$13,508,782 ▼-100.0%00.0%FinanceIWNiShares Russell 2000 Value ETF$0$3,623,369 ▼-100.0%00.0%ETFUAUnder Armour$0$325,090 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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