SCS Capital Management LLC
CIK 1303159 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- VTI12.64%
- VGIT12.57%
- IWV12.03%
- VEA6.94%
- VGSH5.04%
- VTV4.95%
- SCHB4.78%
- SCHF4.10%
- VGLT3.41%
- QUAL3.40%
Share classes counted separately69.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWVWeight decreased · -0.80 pp12.83% → 12.03%Shares -203.00K (-10.42%)
- SPYWeight increased · +0.68 pp2.34% → 3.02%Shares +47.14K (+23.28%)
- VEAWeight decreased · -0.64 pp7.58% → 6.94%Shares -85.62K (-1.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $612.86M | 12.64% | 2.11M shares | 12.07% → 12.64%+0.57 pp +969 (+0.05%) | Added | ↗▾ |
| 02 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $609.30M | 12.57% | 10.51M shares | 12.14% → 12.57%+0.43 pp +540.92K (+5.43%) | Added | ↗▾ |
| 03 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $583.37M | 12.03% | 1.75M shares | 12.83% → 12.03%-0.80 pp -203.00K (-10.42%) | Reduced | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $336.33M | 6.94% | 7.03M shares | 7.58% → 6.94%-0.64 pp -85.62K (-1.20%) | Reduced | ↗▾ |
| 05 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $244.57M | 5.04% | 4.20M shares | 4.75% → 5.04%+0.29 pp +211.25K (+5.29%) | Added | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $239.77M | 4.95% | 1.42M shares | 5.03% → 4.95%-0.08 pp -12.49K (-0.87%) | Reduced | ↗▾ |
| 07 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $231.63M | 4.78% | 10.20M shares | 5.07% → 4.78%-0.29 pp +6.43M (+170.13%) | Added | ↗▾ |
| 08 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $199.00M | 4.10% | 10.76M shares | 4.63% → 4.10%-0.53 pp +5.17M (+92.69%) | Added | ↗▾ |
| 09 | VGLTVANGUARD LONG-TERM TREASURYLONG TERM TREAS View history and evidence | $165.27M | 3.41% | 2.99M shares | 3.47% → 3.41%-0.06 pp +186.70K (+6.67%) | Added | ↗▾ |
| 10 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $164.92M | 3.40% | 926.10K shares | 3.46% → 3.40%-0.06 pp -29.89K (-3.13%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEI ISHARES 3-7 YEAR TREASURY BO | Non-derivative | -12,016 | -$1.44M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1303159 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4848692075
}Research all 69 reported holdings.
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