SCS Capital Management LLC
CIK 1303159 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- IWV14.18%
- VGIT12.96%
- VTI11.91%
- VEA8.10%
- VGSH6.05%
- VTV5.86%
- SCHB5.62%
- SCHF5.55%
- VTEB4.49%
- VWO3.47%
Share classes counted separately78.19%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $532.16M | 14.18% | 2.16M shares | — | ↗▾ | |
| 02 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $486.63M | 12.96% | 8.51M shares | — | ↗▾ | |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $446.90M | 11.91% | 2.10M shares | — | ↗▾ | |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $303.89M | 8.10% | 6.95M shares | — | ↗▾ | |
| 05 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $226.97M | 6.05% | 3.94M shares | — | ↗▾ | |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $219.85M | 5.86% | 1.59M shares | — | ↗▾ | |
| 07 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $211.07M | 5.62% | 4.23M shares | — | ↗▾ | |
| 08 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $208.49M | 5.55% | 6.14M shares | — | ↗▾ | |
| 09 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $168.53M | 4.49% | 3.50M shares | — | ↗▾ | |
| 10 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $130.14M | 3.47% | 3.32M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1303159 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3753677121
}Research all 59 reported holdings.
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