Scs Capital Management LLC ETFs

Scs Capital Management LLC

$8.97 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ARKX Ark ETF Tr Ark Space Expl & In	$0	$565,000 0.01% of portfolio	23,416	Q2 2025 Added 40.55%
VCR Vanguard Consumer Discretionar	$0	$562,000 0.01% of portfolio	1,552	Q2 2025 Reduced 2.21%
SGOL Abrdn Gold ETF Trust	$4.64B	$554,000 0.01% of portfolio	17,572	Q2 2025 New
ESGD Ishares Trust Ishares Esg Awar	$0	$554,000 0.01% of portfolio	6,215	Q2 2025 Added 1.3%
IGM Ishares Expanded Tech Sector E	$0	$550,000 0.01% of portfolio	4,897	Q2 2025 Reduced 37.65%
IWO Ishares Russell 2000 Gwt ETF	$0	$532,000 0.01% of portfolio	1,864	Q1 2025 New
IAU Ishares Gold Trust	$53.5B	$530,000 0.01% of portfolio	8,514	Q2 2025 Added 10.86%
DGRO Ishares Core Dividend Growth E	$0	$528,000 0.01% of portfolio	8,259	Q2 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$512,000 0.01% of portfolio	15,270	Q1 2025 New
SLV I Shares Silver Trust	$18B	$509,000 0.01% of portfolio	15,543	Q2 2025 Added 0.32%
VDC Vanguard Consumer Staples ETF	$0	$505,000 0.01% of portfolio	2,308	Q2 2025 Reduced 19.83%
FMAT Fidelity Covington Tr Msci Mat	$0	$460,000 0.01% of portfolio	9,235	Q1 2025 New
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$428,000 0.0% of portfolio	16,152	Q2 2025 Added 1.23%
IYW Ishares Dj Us Tech ETF	$0	$410,000 0.0% of portfolio	2,370	Q2 2025 Reduced 0.63%
DSTL ETF Ser Solution Distillate Us	$0	$404,000 0.0% of portfolio	7,310	Q2 2025 New
IWS Ishares Russell Midcap Value E	$0	$396,000 0.0% of portfolio	3,001	Q1 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$373,000 0.0% of portfolio	7,131	Q1 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$366,000 0.0% of portfolio	9,199	Q2 2025 Reduced 82.22%
PRF Invesco Exchange Traded Fd Tr	$0	$337,000 0.0% of portfolio	7,989	Q2 2025 Added 0.43%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$335,000 0.0% of portfolio	2,500	Q2 2025 Added 8.84%
RWL Invesco Exchange Traded Fd Tr	$0	$324,000 0.0% of portfolio	3,111	Q1 2025 New
FNDF Schwab Fundamental Intl Large	$0	$303,000 0.0% of portfolio	7,591	Q2 2025 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$290,000 0.0% of portfolio	7,416	Q2 2025 Added 0.83%
DBC Invesco Db Commodity Index Tracking Fund	$3.43B	$290,000 0.0% of portfolio	13,321	Q2 2025 Reduced 4.67%
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$274,000 0.0% of portfolio	5,797	Q1 2025 New
AVEM American Centy ETF Tr Avantis	$0	$258,000 0.0% of portfolio	3,766	Q1 2025 New
AIQ Global X Funds Global X Artifi	$0	$243,000 0.0% of portfolio	5,572	Q2 2025 New
DFAT Dimensional ETF Tr U S Target	$0	$240,000 0.0% of portfolio	4,457	Q1 2025 New
XNTK Spdr Series Trust Spdr Nyse Te	$0	$237,000 0.0% of portfolio	1,000	Q2 2025 New
GUNR Flexshares Tr Morningstar Glob	$0	$236,000 0.0% of portfolio	5,900	Q2 2025 Added 0.05%
NETZ Engine No 1 ETF Tr Transform C	$0	$228,000 0.0% of portfolio	3,073	Q1 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$219,000 0.0% of portfolio	1,580	Q2 2025 Reduced 10.48%
SCHZ Schwab Us Aggregate Bond ETF	$0	$210,000 0.0% of portfolio	9,046	Q2 2025 Added 1.03%
DFUS Dimensional ETF Tr U S Equity	$0	$203,000 0.0% of portfolio	3,043	Q2 2025 Reduced 20.63%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scs Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Scs Capital Management LLC with notifications on news.