Scs Capital Management LLC ETFs

Scs Capital Management LLC

$7.82 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VCIT Vanguard Intermediate Term Cor	$0	$507,000 0.01% of portfolio	6,204	Q1 2025 New
ESGD Ishares Trust Ishares Esg Awar	$0	$501,000 0.01% of portfolio	6,135	Q1 2025 New
SLV I Shares Silver Trust	$17.1B	$480,000 0.01% of portfolio	15,493	Q1 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$476,000 0.01% of portfolio	1,864	Q1 2025 New
IAU Ishares Gold Trust	$52.3B	$452,000 0.01% of portfolio	7,680	Q1 2025 New
FMAT Fidelity Covington Tr Msci Mat	$0	$446,000 0.01% of portfolio	9,235	Q1 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$435,000 0.01% of portfolio	18,585	Q1 2025 New
QQQM Invesco Exchange Traded Fd Tr	$0	$423,000 0.01% of portfolio	2,195	Q1 2025 New
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$398,000 0.01% of portfolio	15,955	Q1 2025 New
IWS Ishares Russell Midcap Value E	$0	$378,000 0.0% of portfolio	3,001	Q1 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$364,000 0.0% of portfolio	7,131	Q1 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$354,000 0.0% of portfolio	3,787	Q1 2025 New
IYW Ishares Dj Us Tech ETF	$0	$334,000 0.0% of portfolio	2,385	Q1 2025 New
PRF Invesco Exchange Traded Fd Tr	$0	$321,000 0.0% of portfolio	7,955	Q1 2025 New
DBC Invesco Db Commodity Index Tracking Fund	$3.43B	$314,000 0.0% of portfolio	13,974	Q1 2025 Reduced 1.1%
RWL Invesco Exchange Traded Fd Tr	$0	$309,000 0.0% of portfolio	3,111	Q1 2025 New
IXN Ishares Global Information Tec	$0	$305,000 0.0% of portfolio	4,032	Q1 2025 New
ARKX Ark ETF Tr Ark Space Expl & In	$0	$295,000 0.0% of portfolio	16,660	Q1 2025 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$265,000 0.0% of portfolio	2,297	Q1 2025 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$257,000 0.0% of portfolio	7,355	Q1 2025 New
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$249,000 0.0% of portfolio	5,797	Q1 2025 New
VBR Vanguard Small Cap Value ETF	$0	$247,000 0.0% of portfolio	1,331	Q1 2025 New
DFUS Dimensional ETF Tr U S Equity	$0	$231,000 0.0% of portfolio	3,834	Q1 2025 New
DFAT Dimensional ETF Tr U S Target	$0	$229,000 0.0% of portfolio	4,457	Q1 2025 New
NETZ Engine No 1 ETF Tr Transform C	$0	$228,000 0.0% of portfolio	3,073	Q1 2025 New
GUNR Flexshares Tr Morningstar Glob	$0	$228,000 0.0% of portfolio	5,897	Q1 2025 New
AVEM American Centy ETF Tr Avantis	$0	$226,000 0.0% of portfolio	3,766	Q1 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$207,000 0.0% of portfolio	1,765	Q1 2025 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$207,000 0.0% of portfolio	8,954	Q1 2025 New

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