SCS Capital Management LLC
CIK 1303159 · Holdings on Mar 31, 2026 · First reported May 11, 2026
Top ten holdings
Q1 2026- VGIT12.14%
- VTI8.85%
- IWV7.33%
- VEA6.32%
- SPY4.83%
- SCHF3.27%
- SCHB3.18%
- VOO2.81%
- SPYM2.52%
- VYM2.30%
Share classes counted separately53.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGITWeight increased · +1.52 pp10.62% → 12.14%Shares +2.52M (+15.09%)
- VTWeight increased · +0.71 pp1.10% → 1.81%Shares +497.64K (+67.73%)
- STIPWeight increased · +0.47 pp0.59% → 1.06%Shares +425.01K (+78.27%)
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 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $1.15B | 12.14% | 19.25M shares | 10.62% → 12.14%+1.52 pp +2.52M (+15.09%) | Added | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $835.20M | 8.85% | 2.60M shares | 9.02% → 8.85%-0.17 pp +63.87K (+2.51%) | Added | ↗▾ |
| 03 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $691.56M | 7.33% | 1.87M shares | 7.68% → 7.33%-0.35 pp -9.14K (-0.49%) | Reduced | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $596.18M | 6.32% | 9.30M shares | 6.28% → 6.32%+0.04 pp -186.07K (-1.96%) | Reduced | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $456.19M | 4.83% | 701.08K shares | 5.10% → 4.83%-0.27 pp -3.50K (-0.50%) | Reduced | ↗▾ |
| 06 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $309.08M | 3.27% | 12.49M shares | 3.19% → 3.27%+0.08 pp -40.04K (-0.32%) | Reduced | ↗▾ |
| 07 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $300.45M | 3.18% | 11.97M shares | 3.31% → 3.18%-0.13 pp +60.75K (+0.51%) | Added | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $264.81M | 2.81% | 443.16K shares | 3.07% → 2.81%-0.26 pp -19.54K (-4.22%) | Reduced | ↗▾ |
| 09 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $237.62M | 2.52% | 3.10M shares | 2.23% → 2.52%+0.29 pp +476.47K (+18.13%) | Added | ↗▾ |
| 10 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $216.70M | 2.30% | 1.46M shares | 2.29% → 2.30%+0.01 pp -42.03K (-2.79%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 43
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AFL AFLAC INC | Non-derivative | -53,619 | -$5.91M | SEC filing ↗ | SEC filing ↗ |
| SMG SCOTTS MIRACLE-GRO CO | Non-derivative | -65,470 | -$3.82M | SEC filing ↗ | SEC filing ↗ |
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -32,056 | -$2.95M | SEC filing ↗ | SEC filing ↗ |
3 / 43 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 9440131163
}Research all 468 reported holdings.
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