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 | SPYM | SPDR SERIES TRUST | — | 2,627,987.0 | $210.8M | 2.23% | +74K | +2.9% | $80.22 | +9.4% |
| 3 | IEFA | ISHARES TR | — | 1,697,724.0 | $151.9M | 1.61% | +62K | +3.8% | $89.46 | +8.7% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 596,705.0 | $114.3M | 1.21% | +215K | +56.2% | $191.56 | +7.8% |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | — | 734,752.0 | $103.6M | 1.10% | +197K | +36.5% | $141.06 | +10.3% |
| 6 | VBIL | VANGUARD INSTL INDEX FD | — | 1,370,698.0 | $103.4M | 1.09% | +1.4M | +8269.1% | $75.43 | +0.3% |
| 7 | AGG | ISHARES TR | — | 613,113.0 | $61.2M | 0.65% | +467K | +318.6% | $99.88 | -1.4% |
| 8 | STIP | ISHARES TR | — | 542,986.0 | $55.6M | 0.59% | +41K | +8.1% | $102.39 | +0.9% |
| 9 | VGLT | VANGUARD SCOTTSDALE FDS | — | 894,920.0 | $49.9M | 0.53% | +69K | +8.4% | $55.80 | -3.0% |
| 10 | VDE | VANGUARD WORLD FD | — | 370,931.0 | $46.7M | 0.49% | +31K | +9.0% | $125.92 | +33.4% |
| 11 | VNQ | VANGUARD INDEX FDS | — | 446,251.0 | $39.5M | 0.42% | +18K | +4.2% | $88.49 | +9.4% |
| 12 | IEMG | ISHARES INC | — | 578,172.0 | $38.9M | 0.41% | +15K | +2.7% | $67.22 | +19.9% |
| 13 | IUSG | ISHARES TR | — | 205,706.0 | $34.5M | 0.37% | +2K | +0.9% | $167.94 | +11.1% |
| 14 | SCHO | SCHWAB STRATEGIC TR | — | 1,402,884.0 | $34.2M | 0.36% | +80K | +6.0% | $24.37 | -1.0% |
| 15 | IWF | ISHARES TR | — | 71,958.0 | $34.1M | 0.36% | +1K | +1.4% | $473.30 | -73.6% |
| 16 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 2,111,753.0 | $28.0M | 0.30% | +173K | +8.9% | $13.25 | +37.4% |
| 17 | TRGP | TARGA RES CORP | Energy | 114,183.0 | $21.1M | 0.22% | +3K | +3.0% | $184.50 | +50.0% |
| 18 | VTR | VENTAS INC | Real Estate | 238,795.0 | $18.6M | 0.20% | +7K | +3.1% | $77.79 | +13.4% |
| 19 | QCOM | QUALCOMM INC | Technology | 97,714.0 | $16.7M | 0.18% | +1K | +1.3% | $171.05 | +39.2% |
| 20 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 649,887.0 | $14.1M | 0.15% | +14K | +2.1% | $21.72 | -21.0% |
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%