SCS Capital Management LLC: 13F holdings
CIK 13031592026Q2
| Positions | 485 |
|---|---|
| Reported value | $10.6bn |
| Filed | 2026-08-06 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| VGIT VANGUARD SCOTTSDALE FDS | 20,007,805 | $1.2bn | 11.1% |
| VTI VANGUARD INDEX FDS | 2,568,469 | $950.4m | 9.0% |
| IWV ISHARES TR | 1,858,646 | $792.5m | 7.5% |
| VEA VANGUARD TAX-MANAGED FDS | 9,107,726 | $648.9m | 6.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 694,286 | $518.7m | 4.9% |
| SCHB SCHWAB STRATEGIC TR | 11,934,362 | $345.6m | 3.3% |
| SCHF SCHWAB STRATEGIC TR | 12,429,498 | $344.3m | 3.3% |
| VOO VANGUARD INDEX FDS | 427,902 | $293.9m | 2.8% |
| SPYM SPDR SERIES TRUST | 3,146,097 | $276.5m | 2.6% |
| SPYG SPDR SERIES TRUST | 1,934,606 | $230.2m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1303159")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.