SCS Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC SCS Capital Management LLC | Institutional Filer | ▲ 0.02% | $9.44B | 468 |
Current Portfolio Holdings
Showing all 468 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 19.2M | $1.15B | 12.14% |
| 2 | VTI | VANGUARD INDEX FDS | — | 2.6M | $835.2M | 8.85% |
| 3 | IWV | ISHARES TR | — | 1.9M | $691.6M | 7.33% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 9.3M | $596.2M | 6.32% |
| 5 | SPY | SPDR S&P 500 ETF Trust | — | 701K | $456.2M | 4.83% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 12.5M | $309.1M | 3.27% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 12.0M | $300.5M | 3.18% |
| 8 | VOO | VANGUARD INDEX FDS | — | 443K | $264.8M | 2.81% |
| 9 | SPYM | SPDR SERIES TRUST | — | 3.1M | $237.6M | 2.52% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 1.5M | $216.7M | 2.30% |
| 11 | VTV | VANGUARD INDEX FDS | — | 1.0M | $199.0M | 2.11% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3.6M | $194.7M | 2.06% |
| 13 | SPYG | SPDR SERIES TRUST | — | 1.9M | $190.0M | 2.01% |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | — | 1.2M | $170.5M | 1.81% |
| 15 | QUAL | ISHARES TR | — | 797K | $152.9M | 1.62% |
Showing 1 to 15 of 468 holdings