Filer Name: SCS CAPITAL MANAGEMENT LLC
CIK: 1303159
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 69
Portfolio Value: $4.85B

Scs Capital Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 2,114,704 $613M 12.64% 0.0% -
VGIT US VANGUARD INTERMEDIATE-TERM T 10,505,245 $609M 12.57% 5.4% -
IWV US ISHARES RUSSELL 3000 ETF 1,745,318 $583M 12.03% -10.4% -
VEA US VANGUARD FTSE DEVELOPED ETF 7,033,305 $336M 6.94% -1.2% -
VGSH US VANGUARD SHORT-TERM TREASURY 4,203,603 $245M 5.04% 5.3% -
VTV US VANGUARD VALUE ETF 1,416,246 $240M 4.95% -0.9% -
SCHB US SCHWAB US BROAD MARKET ETF 10,204,017 $232M 4.78% 170.1% -
SCHF US SCHWAB INTL EQUITY ETF 10,756,921 $199M 4.10% 92.7% -
VGLT US VANGUARD LONG-TERM TREASURY 2,985,854 $165M 3.41% 6.7% -
QUAL US ISHARES MSCI USA QUALITY FAC 926,103 $165M 3.40% -3.1% -
SPY US SPDR S&P 500 ETF TRUST 249,653 $146M 3.02% 23.3% -
VWO US VANGUARD FTSE EMERGING MARKE 3,048,004 $134M 2.77% -2.8% -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 2,362,293 $118M 2.44% -5.0% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 923,953 $81M 1.67% -0.9% -
MSFT US MICROSOFT CORP 177,714 $75M 1.54% -0.5% -
AAPL US APPLE INC 274,673 $69M 1.42% 0.1% -
AMZN US AMAZON.COM INC 311,004 $68M 1.41% -4.3% -
IVW US ISHARES S&P 500 GROWTH ETF 565,639 $57M 1.18% 17.2% -
GOOGL US ALPHABET INC-CL A 294,816 $56M 1.15% -13.0% -
SCHO US SCHWAB SHORT-TERM US TREAS 2,093,437 $50M 1.04% 96.6% -
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