Scs Capital Management LLC
CIK Number: 0001303159
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 302.04 | +0.90% | 2.11M | +0.05% | 612.86M | 142.49 | 12.64% |
| 2 | VGIT | Vanguard Interm... | 59.74 | +0.23% | 10.51M | +5.43% | 609.3M | 57.49 | 12.57% |
| 3 | IWV | iShares Russell... | 348.00 | +0.88% | 1.75M | -10.42% | 583.37M | 111.78 | 12.03% |
| 4 | VEA | Vanguard Develo... | 56.48 | +1.10% | 7.03M | -1.2% | 336.33M | 38.28 | 6.94% |
| 5 | VGSH | Vanguard Short-... | 58.76 | +0.10% | 4.2M | +5.29% | 244.57M | 57.79 | 5.04% |
| 6 | VTV | Vanguard Value ... | 176.23 | +0.72% | 1.42M | -0.87% | 239.77M | 117.08 | 4.95% |
| 7 | SCHB | Schwab U.S. Bro... | 23.61 | +0.92% | 10.2M | +170.13% | 231.63M | 10.1 | 4.78% |
| 8 | SCHF | Schwab Internat... | 21.89 | +1.08% | 10.76M | +92.69% | 199M | 13.34 | 4.10% |
| 9 | VGLT | Vanguard Long-T... | 55.92 | +0.43% | 2.99M | +6.67% | 165.27M | 58.62 | 3.41% |
| 10 | QUAL | iShares MSCI US... | 180.45 | +0.60% | 926.1K | -3.13% | 164.92M | 166.95 | 3.40% |
| 11 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 249.65K | +23.28% | 146.32M | 488.61 | 3.02% |
| 12 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 3.05M | -2.75% | 134.23M | 43.82 | 2.77% |
| 13 | VTEB | Vanguard Tax-Ex... | 48.95 | +0.09% | 2.36M | -5.01% | 118.42M | 50.4 | 2.44% |
| 14 | SPYG | SPDR Portfolio ... | 94.26 | +0.96% | 923.95K | -0.85% | 81.22M | 54.58 | 1.68% |
| 15 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 177.71K | -0.46% | 74.91M | 240.65 | 1.54% |
| 16 | AAPL | Apple Inc. | 201.21 | -0.18% | 274.67K | +0.10% | 68.78M | 206.35 | 1.42% |
| 17 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 311K | -4.34% | 68.23M | 136.65 | 1.41% |
| 18 | IVW | iShares S&P 500... | 108.89 | +0.98% | 565.64K | +17.19% | 57.43M | 69.62 | 1.18% |
| 19 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 294.82K | -13.02% | 55.81M | 95.48 | 1.15% |
| 20 | SCHO | Schwab Short-Te... | 24.37 | +0.08% | 2.09M | +96.63% | 50.37M | 24.31 | 1.04% |
| 21 | VT | Vanguard Total ... | 127.47 | +0.95% | 379.87K | -9.39% | 44.63M | 94.02 | 0.92% |
| 22 | VDE | Vanguard Energy... | 120.39 | +0.63% | 341.02K | -1.44% | 41.37M | 113.98 | 0.85% |
| 23 | EFA | iShares MSCI EA... | 88.55 | +1.13% | 502.66K | -4.39% | 38.01M | 62.95 | 0.78% |
| 24 | ESGV | Vanguard ESG U.... | 108.50 | +0.89% | 333.73K | +1.00% | 35.01M | 74.72 | 0.72% |
| 25 | STIP | iShares 0-5 Yea... | 102.83 | +0.15% | 301.92K | -1.48% | 30.37M | 98.59 | 0.63% |
| 26 | VNQ | Vanguard Real E... | 88.31 | -1.01% | 338.36K | -0.78% | 30.14M | 83.31 | 0.62% |
| 27 | XME | SPDR S&P Metals... | 67.33 | +2.75% | 446.64K | -2.15% | 25.35M | 54.01 | 0.52% |
| 28 | PDBC | Invesco Optimum... | 13.10 | +0.38% | 1.93M | +1.75% | 25.13M | 13.42 | 0.52% |
| 29 | VSGX | Vanguard ESG In... | 65.08 | +0.81% | 435.21K | +0.91% | 24.68M | 54.7 | 0.51% |
| 30 | META | Meta Platforms,... | 726.45 | +2.51% | 34.66K | -4.58% | 20.29M | 239.43 | 0.42% |
| 31 | IQLT | iShares MSCI In... | 42.80 | +0.93% | 521.12K | +1.17% | 19.34M | 39.04 | 0.40% |
| 32 | AGG | iShares Core U.... | 99.08 | +0.28% | 195.44K | +481.56% | 18.94M | 97.31 | 0.39% |
| 33 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 66.91K | +0.36% | 16.2M | 146.91 | 0.33% |
| 34 | SCHE | Schwab Emerging... | 30.16 | +0.72% | 605.89K | -3.76% | 16.13M | 24.25 | 0.33% |
| 35 | GOVT | iShares U.S. Tr... | 22.94 | +0.22% | 683.86K | +36.81% | 15.71M | 23.41 | 0.32% |
| 36 | SPTL | SPDR Portfolio ... | 26.48 | +0.51% | 597.71K | +16.69% | 15.65M | 28.62 | 0.32% |
| 37 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 37.27K | -0.08% | 15.05M | 222.09 | 0.31% |
| 38 | VGT | Vanguard Inform... | 656.89 | +0.75% | 23.96K | -2.94% | 14.9M | 264.1 | 0.31% |
| 39 | TOST | Toast, Inc. | 42.48 | +2.37% | 395.77K | -50% | 14.43M | 18.26 | 0.30% |
| 40 | IEFA | iShares Core MS... | 82.55 | +1.22% | 194.51K | +16.79% | 13.67M | 64.74 | 0.28% |
| 41 | VUG | Vanguard Growth... | 433.78 | +0.82% | 32.61K | -0.51% | 13.39M | 245.36 | 0.28% |
| 42 | EFV | iShares MSCI EA... | 63.08 | +1.07% | 230.95K | -5.21% | 12.12M | 42.95 | 0.25% |
| 43 | TSM | Taiwan Semicond... | 224.01 | +0.57% | 57.05K | +0.27% | 11.27M | 136.06 | 0.23% |
| 44 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 77.26K | +0.02% | 10.37M | 121.44 | 0.21% |
| 45 | EEM | iShares MSCI Em... | 48.28 | +0.67% | 247.71K | -2.84% | 10.36M | 41.71 | 0.21% |
| 46 | MCHI | iShares MSCI Ch... | 55.54 | +0.02% | 176.7K | +1.90% | 8.28M | 40.73 | 0.17% |
| 47 | VEU | Vanguard FTSE A... | 66.77 | +0.98% | 117.17K | +0.23% | 6.73M | 56.14 | 0.14% |
| 48 | IEMG | iShares Core MS... | 59.96 | +0.69% | 121.86K | +89.64% | 6.36M | 50.83 | 0.13% |
| 49 | ITOT | iShares Core S&... | 133.78 | +0.92% | 49.43K | +0.00% | 6.36M | 96.84 | 0.13% |
| 50 | OEF | iShares S&P 100... | 301.37 | +0.90% | 20.98K | +0.18% | 6.06M | 149.9 | 0.13% |
| 51 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 25.89K | +0.10% | 4.93M | 93.59 | 0.10% |
| 52 | VIOO | Vanguard S&P Sm... | 101.13 | +1.49% | 42.94K | 0.00% | 4.55M | 108.18 | 0.09% |
| 53 | IVE | iShares S&P 500... | 193.80 | +0.67% | 23.82K | 0.00% | 4.55M | 152.82 | 0.09% |
| 54 | IYR | iShares U.S. Re... | 93.99 | -0.09% | 34.7K | 0.00% | 3.23M | 92.99 | 0.07% |
| 55 | IVLU | iShares Edge MS... | 32.58 | +1.02% | 102.52K | -11.05% | 2.78M | 19.53 | 0.06% |
| 56 | IBTF | iShares iBonds ... | 23.36 | +0.04% | 104.12K | +0.25% | 2.43M | 23.13 | 0.05% |
| 57 | IBTG | iShares iBonds ... | 22.91 | +0.02% | 106.01K | +0.24% | 2.42M | 22.58 | 0.05% |
| 58 | IBTH | iShares iBonds ... | 22.48 | +0.11% | 108.38K | +0.23% | 2.41M | 22 | 0.05% |
| 59 | IBTI | iShares iBonds ... | 22.36 | +0.18% | 109.24K | +0.22% | 2.39M | 21.78 | 0.05% |
| 60 | IBTJ | iShares iBonds ... | 21.92 | +0.27% | 111.57K | +0.23% | 2.38M | 21.3 | 0.05% |
| 61 | XLE | Energy Select S... | 85.73 | +1.41% | 19.16K | +100.00% | 1.64M | 85.66 | 0.03% |
| 62 | EFG | iShares MSCI EA... | 110.53 | +1.15% | 14.39K | +7.64% | 1.39M | 95.32 | 0.03% |
| 63 | MDYG | SPDR S&P 400 Mi... | 86.27 | +1.26% | 16.02K | +0.04% | 1.39M | 60.97 | 0.03% |
| 64 | VOOV | Vanguard S&P 50... | 187.32 | +0.28% | 4.79K | 0.00% | 883.43K | 149.31 | 0.02% |
| 65 | ACWI | iShares MSCI AC... | 127.51 | +0.87% | 6.15K | +0.87% | 723.11K | 100.71 | 0.01% |
| 66 | VDC | Vanguard Consum... | 216.96 | -0.74% | 2.84K | +100.00% | 600.32K | 211.38 | 0.01% |
| 67 | IWM | iShares Russell... | 215.50 | +1.67% | 2.05K | -0.19% | 453.38K | 190.89 | < 0.01% |
| 68 | DBC | Invesco DB Comm... | 21.91 | +0.34% | 14.13K | -58.49% | 302.11K | 23.48 | < 0.01% |
| 69 | IJH | iShares Core S&... | 61.88 | +1.38% | 3.3K | 0.00% | 205.62K | 62.32 | < 0.01% |