SCS Capital Management LLC
470 holdingsFiling period: 2026-03-31Current AUM: $10.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | 19.25M | $1.15B | $1.12B | 10.86% | +2.52M | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 2.60M | $835.2M | $958.6M | 9.27% | +63.9K | 2026-03-31 |
| 3 | IWV | ISHARES TR | 1.87M | $691.6M | $792.7M | 7.67% | -9,142 | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 9.30M | $596.2M | $657.0M | 6.35% | -186,068 | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 701.1K | $456.2M | $524.0M | 5.07% | -3,505 | 2026-03-31 |
| 6 | SCHF | SCHWAB STRATEGIC TR | 12.49M | $309.1M | $342.5M | 3.31% | -40,038 | 2026-03-31 |
| 7 | SCHB | SCHWAB STRATEGIC TR | 11.97M | $300.4M | $345.3M | 3.34% | +60.8K | 2026-03-31 |
| 8 | VOO | VANGUARD INDEX FDS | 443.2K | $264.8M | $304.3M | 2.94% | -19,542 | 2026-03-31 |
| 9 | SPYM | SPDR SERIES TRUST | 3.10M | $237.6M | $272.9M | 2.64% | +476.5K | 2026-03-31 |
| 10 | VYM | VANGUARD WHITEHALL FDS | 1.46M | $216.7M | $237.0M | 2.29% | -42,033 | 2026-03-31 |
| 11 | VTV | VANGUARD INDEX FDS | 1.01M | $199.0M | $223.1M | 2.16% | -28,455 | 2026-03-31 |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | 3.60M | $194.7M | $211.6M | 2.05% | +29.1K | 2026-03-31 |
| 13 | SPYG | SPDR SERIES TRUST | 1.94M | $190.0M | $227.3M | 2.20% | +94.7K | 2026-03-31 |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | 1.23M | $170.5M | $192.1M | 1.86% | +497.6K | 2026-03-31 |
| 15 | QUAL | ISHARES TR | 797.2K | $152.9M | $174.8M | 1.69% | -40,238 | 2026-03-31 |
| 16 | IEFA | ISHARES TR | 1.66M | $150.4M | $163.2M | 1.58% | -36,658 | 2026-03-31 |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | 666.6K | $127.9M | $143.3M | 1.39% | +69.9K | 2026-03-31 |
| 18 | VBIL | VANGUARD INSTL INDEX FD | 1.48M | $112.3M | $112.4M | 1.09% | +113.1K | 2026-03-31 |
| 19 | STIP | ISHARES TR | 968.0K | $100.1M | $98.1M | 0.95% | +425.0K | 2026-03-31 |
| 20 | VTEB | VANGUARD MUN BD FDS | 1.93M | $96.3M | $95.7M | 0.93% | -15,494 | 2026-03-31 |
| 21 | IVV | ISHARES TR | 116.5K | $76.1M | $87.4M | 0.85% | -1,849 | 2026-03-31 |
| 22 | NYT | NEW YORK TIMES CO MTN BE | 794.7K | $66.5M | $59.5M | 0.58% | +85.3K | 2026-03-31 |
| 23 | VONG | VANGUARD SCOTTSDALE FDS | 581.8K | $63.8M | $70.9M | 0.69% | -39,647 | 2026-03-31 |
| 24 | VDE | VANGUARD WORLD FD | 368.4K | $63.8M | $61.9M | 0.60% | -2,486 | 2026-03-31 |
| 25 | VB | VANGUARD INDEX FDS | 219.7K | $57.5M | $64.8M | 0.63% | +94.3K | 2026-03-31 |
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