SCS Capital Management LLC
487 holdingsFiling period: 2026-06-30Current AUM: $10.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | 20.01M | $1.18B | $1.15B | 10.74% | +759.4K | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 2.57M | $950.4M | $957.6M | 8.98% | -34,930 | 2026-06-30 |
| 3 | IWV | ISHARES TR | 1.86M | $792.5M | $797.5M | 7.48% | -7,012 | 2026-06-30 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 9.11M | $648.9M | $651.5M | 6.11% | -195,885 | 2026-06-30 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 694.3K | $518.7M | $526.1M | 4.93% | -6,796 | 2026-06-30 |
| 6 | SCHB | SCHWAB STRATEGIC TR | 11.93M | $345.6M | $348.4M | 3.27% | -35,758 | 2026-06-30 |
| 7 | SCHF | SCHWAB STRATEGIC TR | 12.43M | $344.3M | $344.8M | 3.23% | -58,462 | 2026-06-30 |
| 8 | VOO | VANGUARD INDEX FDS | 427.9K | $293.9M | $297.9M | 2.79% | -15,257 | 2026-06-30 |
| 9 | SPYM | SPDR SERIES TRUST | 3.15M | $276.5M | $279.8M | 2.62% | +41.6K | 2026-06-30 |
| 10 | SPYG | SPDR SERIES TRUST | 1.93M | $230.2M | $230.4M | 2.16% | -5,727 | 2026-06-30 |
| 11 | VYM | VANGUARD WHITEHALL FDS | 1.42M | $224.8M | $229.7M | 2.15% | -40,411 | 2026-06-30 |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | 1.39M | $218.9M | $220.4M | 2.07% | +162.4K | 2026-06-30 |
| 13 | VTV | VANGUARD INDEX FDS | 992.9K | $216.4M | $221.1M | 2.07% | -21,476 | 2026-06-30 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | 3.60M | $214.8M | $213.1M | 2.00% | -3,783 | 2026-06-30 |
| 15 | IEFA | ISHARES TR | 1.71M | $164.9M | $167.9M | 1.57% | +46.8K | 2026-06-30 |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | 665.2K | $141.5M | $142.3M | 1.33% | -1,313 | 2026-06-30 |
| 17 | QUAL | ISHARES TR | 552.9K | $121.3M | $120.9M | 1.13% | -244,261 | 2026-06-30 |
| 18 | AGG | ISHARES TR | 1.14M | $113.2M | $109.6M | 1.03% | +955.5K | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 288.9K | $107.8M | $143.6M | 1.35% | +183.4K | 2026-06-30 |
| 20 | VBIL | VANGUARD INSTL INDEX FD | 1.38M | $104.1M | $104.0M | 0.98% | -108,078 | 2026-06-30 |
| 21 | STIP | ISHARES TR | 989.8K | $101.1M | $99.3M | 0.93% | +21.8K | 2026-06-30 |
| 22 | VTEB | VANGUARD MUN BD FDS | 1.83M | $92.5M | $88.2M | 0.83% | -100,768 | 2026-06-30 |
| 23 | IVV | ISHARES TR | 116.4K | $87.2M | $88.3M | 0.83% | -153 | 2026-06-30 |
| 24 | VONG | VANGUARD SCOTTSDALE FDS | 638.2K | $81.6M | $79.2M | 0.74% | +56.4K | 2026-06-30 |
| 25 | VB | VANGUARD INDEX FDS | 215.2K | $65.2M | $62.6M | 0.59% | -4,553 | 2026-06-30 |
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