SCS Capital Management LLC
487 holdingsFiling period: 2026-06-30Current AUM: $10.72Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Scottsdale Fds | 20.01M | $1.18B | $1.15B | 10.71% | +759.4K | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 2.57M | $950.4M | $970.7M | 9.05% | -34,930 | 2026-06-30 |
| 3 | IWV | iShares TR | 1.86M | $792.5M | $810.7M | 7.56% | -7,012 | 2026-06-30 |
| 4 | VEA | Vanguard Tax-Managed Fds | 9.11M | $648.9M | $636.4M | 5.94% | -195,885 | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 694.3K | $518.7M | $534.6M | 4.99% | -6,796 | 2026-06-30 |
| 6 | SCHB | Schwab Strategic TR | 11.93M | $345.6M | $353.0M | 3.29% | -35,758 | 2026-06-30 |
| 7 | SCHF | Schwab Strategic TR | 12.43M | $344.3M | $337.2M | 3.14% | -58,462 | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 427.9K | $293.9M | $302.7M | 2.82% | -15,257 | 2026-06-30 |
| 9 | SPYM | Spdr Series Trust | 3.15M | $276.5M | $285.0M | 2.66% | +41.6K | 2026-06-30 |
| 10 | SPYG | Spdr Series Trust | 1.93M | $230.2M | $233.2M | 2.18% | -5,727 | 2026-06-30 |
| 11 | VYM | Vanguard Whitehall Fds | 1.42M | $224.8M | $231.7M | 2.16% | -40,411 | 2026-06-30 |
| 12 | VT | Vanguard Intl Equity Index F | 1.39M | $218.9M | $219.9M | 2.05% | +162.4K | 2026-06-30 |
| 13 | VTV | Vanguard Index Fds | 992.9K | $216.4M | $224.6M | 2.09% | -21,476 | 2026-06-30 |
| 14 | VWO | Vanguard Intl Equity Index F | 3.60M | $214.8M | $204.5M | 1.91% | -3,783 | 2026-06-30 |
| 15 | IEFA | iShares TR | 1.71M | $164.9M | $165.0M | 1.54% | +46.8K | 2026-06-30 |
| 16 | RSP | Invesco Exchange Traded FD T | 665.2K | $141.5M | $144.7M | 1.35% | -1,313 | 2026-06-30 |
| 17 | QUAL | iShares TR | 552.9K | $121.3M | $123.4M | 1.15% | -244,261 | 2026-06-30 |
| 18 | AGG | iShares TR | 1.14M | $113.2M | $109.9M | 1.02% | +955.5K | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 288.9K | $107.8M | $153.5M | 1.43% | +183.4K | 2026-06-30 |
| 20 | VBIL | Vanguard Instl Index FD | 1.38M | $104.1M | $104.2M | 0.97% | -108,078 | 2026-06-30 |
| 21 | STIP | iShares TR | 989.8K | $101.1M | $99.8M | 0.93% | +21.8K | 2026-06-30 |
| 22 | VTEB | Vanguard Mun BD Fds | 1.83M | $92.5M | $89.1M | 0.83% | -100,768 | 2026-06-30 |
| 23 | IVV | iShares TR | 116.4K | $87.2M | $90.0M | 0.84% | -153 | 2026-06-30 |
| 24 | VONG | Vanguard Scottsdale Fds | 638.2K | $81.6M | $80.3M | 0.75% | +56.4K | 2026-06-30 |
| 25 | VB | Vanguard Index Fds | 215.2K | $65.2M | $62.5M | 0.58% | -4,553 | 2026-06-30 |
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