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 | — | 14,919,197.0 | $895.6M | 9.76% | NEW | — | $60.03 | -2.2% |
| 2 | VTI | VANGUARD INDEX FDS | — | 2,565,178.0 | $842.1M | 9.18% | NEW | — | $328.27 | +11.7% |
| 3 | IWV | ISHARES TR | — | 1,866,416.0 | $707.3M | 7.71% | NEW | — | $378.94 | +11.5% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,807,610.0 | $587.7M | 6.40% | NEW | — | $59.92 | +17.6% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 704,458.0 | $469.8M | 5.12% | NEW | — | $666.89 | +11.8% |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 12,199,923.0 | $313.7M | 3.42% | NEW | — | $25.71 | +11.7% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 12,685,293.0 | $295.3M | 3.22% | NEW | — | $23.28 | +17.1% |
| 8 | VOO | VANGUARD INDEX FDS | — | 462,582.0 | $284.0M | 3.10% | NEW | — | $614.02 | +11.6% |
| 9 | QUAL | ISHARES TR | — | 1,244,123.0 | $242.0M | 2.64% | NEW | — | $194.50 | +10.2% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 1,511,250.0 | $213.0M | 2.32% | NEW | — | $140.95 | +12.6% |
| 11 | VTV | VANGUARD INDEX FDS | — | 1,121,099.0 | $209.2M | 2.28% | NEW | — | $186.56 | +13.0% |
| 12 | SPYM | SPDR SERIES TRUST | — | 2,553,688.0 | $200.1M | 2.18% | NEW | — | $78.34 | +12.0% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,665,055.0 | $198.6M | 2.16% | NEW | — | $54.18 | +8.9% |
| 14 | SPYG | SPDR SERIES TRUST | — | 1,898,383.0 | $198.4M | 2.16% | NEW | — | $104.51 | +13.2% |
| 15 | IEFA | ISHARES TR | — | 1,635,604.0 | $142.8M | 1.56% | NEW | — | $87.31 | +11.4% |
| 16 | VTEB | VANGUARD MUN BD FDS | — | 1,954,254.0 | $97.8M | 1.07% | NEW | — | $50.07 | -0.4% |
| 17 | IVV | ISHARES TR | — | 124,576.0 | $83.4M | 0.91% | NEW | — | $669.30 | +11.9% |
| 18 | VONG | VANGUARD SCOTTSDALE FDS | — | 622,305.0 | $75.0M | 0.82% | NEW | — | $120.50 | +6.7% |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | — | 538,183.0 | $74.2M | 0.81% | NEW | — | $137.80 | +12.9% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 381,978.0 | $72.5M | 0.79% | NEW | — | $189.70 | +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
40.9%
Technology
15.5%
Healthcare
9.8%
Industrials
6.6%
Consumer Cyclical
6.3%
Consumer Defensive
5.8%
Communication Services
5.7%
Energy
4.0%
Real Estate
2.8%
Basic Materials
1.9%