account_balance
Investment manager · 13F filer · SEC CIK 1303159
SCS Capital Management LLC
Reported value$11.2Bas of Sep 30, 2026
Positions487 40 new, 38 sold out
Top 10 weight55.5%VGIT alone is 11%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VGITVanguard Scottsdale FDS
10.9%Added +7%
VTIVanguard Index FDS
8.6%
AGGiShares Tr
7.4%Added +662%
IWViShares Tr
7.2%
VEAVanguard Tax-managed FDS
5.7%
SPYState STR SPDR S&P 500 ETF T
4.4%Trimmed −7%
SCHBSchwab Strategic Tr
3.1%
SCHFSchwab Strategic Tr
3.0%
SPYMSPDR Series Trust
2.6%Added +4%
VOOVanguard Index FDS
2.6%Trimmed −2%
VTVanguard Intl Equity Index F
2.2%Added +10%
SPYGSPDR Series Trust
2.1%
VGITVanguard Scottsdale FDS
10.9%Added +7%
VTIVanguard Index FDS
8.6%
AGG7.4%
IWV7.2%
VEA5.7%
SPY4.4%SCHB3.1%
SCHF3.0%
SPYM2.6%
VOO2.6%
VT2.2%
SPYG2.1%
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 10.9% Added +7%
VTI Vanguard Index FDS 8.6% Held
AGG iShares Tr 7.4% Added +662%
IWV iShares Tr 7.2% Held
VEA Vanguard Tax-managed FDS 5.7% Held
SPY State STR SPDR S&P 500 ETF T 4.4% Trimmed −7%SCHB Schwab Strategic Tr 3.1% Held
SCHF Schwab Strategic Tr 3.0% Held
SPYM SPDR Series Trust 2.6% Added +4%
VOO Vanguard Index FDS 2.6% Trimmed −2%
VT Vanguard Intl Equity Index F 2.2% Added +10%
SPYG SPDR Series Trust 2.1% Held
What changed