Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 16,724,645.0 | $1.00B | 10.62% | +1.8M | +12.1% | $59.93 | -2.0% |
| 2 | VTI | VANGUARD INDEX FDS | — | 2,539,532.0 | $851.4M | 9.02% | -26K | -1.0% | $335.27 | +8.9% |
| 3 | IWV | ISHARES TR | — | 1,874,800.0 | $725.3M | 7.68% | — | — | $386.85 | +8.7% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,489,679.0 | $592.8M | 6.28% | -318K | -3.2% | $62.47 | +13.2% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 704,587.0 | $481.2M | 5.10% | — | — | $682.97 | +8.8% |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 11,909,368.0 | $312.4M | 3.31% | -291K | -2.4% | $26.23 | +9.0% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 12,527,998.0 | $301.2M | 3.19% | -157K | -1.2% | $24.04 | +13.8% |
| 8 | VOO | VANGUARD INDEX FDS | — | 462,701.0 | $290.2M | 3.07% | — | — | $627.13 | +8.9% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 1,505,250.0 | $216.0M | 2.29% | — | — | $143.52 | +9.6% |
| 10 | SPYM | SPDR SERIES TRUST | — | 2,627,987.0 | $210.8M | 2.23% | +74K | +2.9% | $80.22 | +9.0% |
| 11 | VTV | VANGUARD INDEX FDS | — | 1,042,872.0 | $199.2M | 2.11% | -78K | -7.0% | $190.99 | +9.4% |
| 12 | SPYG | SPDR SERIES TRUST | — | 1,845,611.0 | $196.9M | 2.09% | -53K | -2.8% | $106.70 | +10.9% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,572,897.0 | $192.1M | 2.04% | -92K | -2.5% | $53.76 | +9.2% |
| 14 | QUAL | ISHARES TR | — | 837,390.0 | $166.3M | 1.76% | -407K | -32.7% | $198.62 | +7.1% |
| 15 | IEFA | ISHARES TR | — | 1,697,724.0 | $151.9M | 1.61% | +62K | +3.8% | $89.46 | +8.8% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 596,705.0 | $114.3M | 1.21% | +215K | +56.2% | $191.56 | +6.9% |
| 17 | VT | VANGUARD INTL EQUITY INDEX F | — | 734,752.0 | $103.6M | 1.10% | +197K | +36.5% | $141.06 | +10.0% |
| 18 | VBIL | VANGUARD INSTL INDEX FD | — | 1,370,698.0 | $103.4M | 1.09% | +1.4M | +8269.1% | $75.43 | +0.2% |
| 19 | VTEB | VANGUARD MUN BD FDS | — | 1,945,859.0 | $97.9M | 1.04% | — | — | $50.29 | -0.9% |
| 20 | IVV | ISHARES TR | — | 118,383.0 | $81.1M | 0.86% | -6K | -5.0% | $684.94 | +8.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
41.4%
Technology
14.8%
Healthcare
9.3%
Consumer Cyclical
7.3%
Industrials
6.9%
Communication Services
6.1%
Consumer Defensive
5.2%
Energy
4.2%
Real Estate
2.4%
Basic Materials
1.9%