account_balance
Investment manager · 13F filer · SEC CIK 1303159
SCS Capital Management LLC
Reported value$10.6Bas of Jun 30, 2026
Positions485 43 new, 26 sold out
Top 10 weight52.7%VGIT alone is 11%
FiledAug 637 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
VGITVanguard Scottsdale FDS
11.1%Added +4%
VTIVanguard Index FDS
9.0%
IWViShares Tr
7.5%
VEAVanguard Tax-managed FDS
6.1%Trimmed −2%
SPYState STR SPDR S&P 500 ETF T
4.9%
SCHBSchwab Strategic Tr
3.3%
SCHFSchwab Strategic Tr
3.3%
VOOVanguard Index FDS
2.8%Trimmed −3%
SPYMSPDR Series Trust
2.6%
SPYGSPDR Series Trust
2.2%
VYMVanguard Whitehall FDS
2.1%Trimmed −3%
VTVanguard Intl Equity Index F
2.1%Added +13%
VGITVanguard Scottsdale FDS
11.1%Added +4%
VTIVanguard Index FDS
9.0%
IWV7.5%VEA6.1%SPYState STR SPDR S&P 500 ETF T
4.9%
SCHB3.3%SCHF3.3%VOO2.8%SPYM2.6%SPYG2.2%VYM2.1%VT2.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VGIT Vanguard Scottsdale FDS 11.1% Added +4%VTI Vanguard Index FDS 9.0% HeldIWV iShares Tr 7.5% HeldVEA Vanguard Tax-managed FDS 6.1% Trimmed −2%SPY State STR SPDR S&P 500 ETF T 4.9% HeldSCHB Schwab Strategic Tr 3.3% HeldSCHF Schwab Strategic Tr 3.3% HeldVOO Vanguard Index FDS 2.8% Trimmed −3%SPYM SPDR Series Trust 2.6% HeldSPYG SPDR Series Trust 2.2% HeldVYM Vanguard Whitehall FDS 2.1% Trimmed −3%VT Vanguard Intl Equity Index F 2.1% Added +13%
What changed