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 | VTI | VANGUARD INDEX FDS | — | 2,539,532.0 | $851.4M | 9.02% | -26K | -1.0% | $335.27 | +9.4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,489,679.0 | $592.8M | 6.28% | -318K | -3.2% | $62.47 | +12.8% |
| 3 | SCHB | SCHWAB STRATEGIC TR | — | 11,909,368.0 | $312.4M | 3.31% | -291K | -2.4% | $26.23 | +9.5% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 12,527,998.0 | $301.2M | 3.19% | -157K | -1.2% | $24.04 | +13.4% |
| 5 | VTV | VANGUARD INDEX FDS | — | 1,042,872.0 | $199.2M | 2.11% | -78K | -7.0% | $190.99 | +10.4% |
| 6 | SPYG | SPDR SERIES TRUST | — | 1,845,611.0 | $196.9M | 2.09% | -53K | -2.8% | $106.70 | +10.9% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,572,897.0 | $192.1M | 2.04% | -92K | -2.5% | $53.76 | +9.7% |
| 8 | QUAL | ISHARES TR | — | 837,390.0 | $166.3M | 1.76% | -407K | -32.7% | $198.62 | +7.9% |
| 9 | IVV | ISHARES TR | — | 118,383.0 | $81.1M | 0.86% | -6K | -5.0% | $684.94 | +9.4% |
| 10 | VIGI | VANGUARD WHITEHALL FDS | — | 719,745.0 | $65.8M | 0.70% | -33K | -4.4% | $91.45 | +2.7% |
| 11 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 149,611.0 | $59.5M | 0.63% | -1K | -0.7% | $397.65 | -25.2% |
| 12 | IVW | ISHARES TR | — | 472,402.0 | $58.2M | 0.62% | -27K | -5.3% | $123.26 | +10.8% |
| 13 | AAPL | APPLE INC | Technology | 212,435.0 | $57.8M | 0.61% | -8K | -3.8% | $271.86 | +13.6% |
| 14 | EFA | ISHARES TR | — | 587,733.0 | $56.4M | 0.60% | -7K | -1.2% | $96.03 | +8.3% |
| 15 | MSFT | MICROSOFT CORP | Technology | 108,592.0 | $52.5M | 0.56% | -6K | -4.9% | $483.62 | -13.5% |
| 16 | ESGV | VANGUARD WORLD FD | — | 392,849.0 | $47.5M | 0.50% | -13K | -3.2% | $120.96 | +8.7% |
| 17 | IJH | ISHARES TR | — | 593,542.0 | $39.2M | 0.41% | -33K | -5.2% | $66.00 | +11.4% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 117,079.0 | $37.7M | 0.40% | -4K | -3.6% | $322.22 | -4.9% |
| 19 | AVGO | BROADCOM INC | Technology | 102,986.0 | $35.6M | 0.38% | -19K | -15.3% | $346.10 | +19.7% |
| 20 | — | ISHARES TR | — | 762,143.0 | $34.6M | 0.37% | -41K | -5.2% | $45.45 | — |
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%