Notify me when SCS Capital Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 511 | $9,177,008,182 | +$433,358,612 | -$839,550,014 | -$406,191,402 | VGIT, VTI, IWV, VEA, SPY | 13F-HR | 13 Nov 2025, 16:45 |
| Q2 2025 | 549 | $9,021,532,772 | +$760,927,250 | -$256,599,821 | +$504,327,429 | VTI, IWV, VGIT, VEA, SPY | 13F-HR | 13 Aug 2025, 16:58 |
| Q1 2025 | 513 | $7,858,918,432 | +$3,324,440,374 | -$249,834,243 | +$3,074,606,131 | VTI, VGIT, IWV, VEA, SPY | Restatement | 19 May 2025, 12:31 |
| Q4 2024 | 69 | $4,848,692,075 | +$387,753,966 | -$129,891,790 | +$257,862,176 | VTI, VGIT, IWV, VEA, VGSH | 13F-HR | 14 Feb 2025, 12:52 |
| Q3 2024 | 68 | $4,960,703,919 | +$129,128,602 | -$190,642,612 | -$61,514,010 | IWV, VGIT, VTI, VEA, SCHB | 13F-HR | 14 Nov 2024, 10:50 |
| Q2 2024 | 67 | $4,774,956,147 | +$221,415,252 | -$222,961,751 | -$1,546,499 | IWV, VTI, VGIT, VEA, SCHB | 13F-HR | 01 Oct 2024, 10:48 |
| Q1 2024 | 71 | $4,701,165,082 | $0 | $0 | $0 | IWV, VGIT, VTI, VEA, SCHB | New Holdings | 13 Aug 2024, 11:21 |
| Q1 2024 | 71 | $4,701,165,082 | +$212,888,399 | -$126,671,860 | +$86,216,539 | IWV, VGIT, VTI, VEA, SCHB | 13F-HR | 14 May 2024, 16:11 |
| Q4 2023 | 66 | $4,377,446,152 | $0 | $0 | $0 | IWV, VGIT, VTI, VEA, VTV | New Holdings | 13 Aug 2024, 11:27 |
| Q4 2023 | 66 | $4,377,446,152 | +$486,521,031 | -$167,261,445 | +$319,259,586 | IWV, VGIT, VTI, VEA, VTV | 13F-HR | 14 Feb 2024, 15:53 |
| Q3 2023 | 59 | $3,753,677,121 | +$541,020,117 | -$722,437,966 | -$181,417,849 | IWV, VGIT, VTI, VEA, VGSH | 13F-HR | 13 Nov 2023, 16:51 |
| Q2 2023 | 60 | $4,055,857,185 | +$621,820,438 | -$117,949,615 | +$503,870,823 | IWV, VTI, VGSH, GOVT, VEA | 13F-HR | 14 Aug 2023, 18:06 |
| Q1 2023 | 63 | $3,396,953,994 | +$240,381,479 | -$437,353,307 | -$196,971,828 | IWV, VTI, GOVT, VEA, VTEB | Restatement | 14 Aug 2023, 17:25 |
| Q4 2022 | 63 | $3,399,876,000 | +$76,632,389 | -$274,921,937 | -$198,289,548 | IWV, VTI, VEA, VTV, GOVT | 13F-HR | 14 Feb 2023, 10:26 |
| Q3 2022 | 58 | $3,385,448,000 | +$335,003,182 | -$317,591,675 | +$17,411,507 | IWV, GOVT, VTI, VTV, VEA | 13F-HR | 14 Nov 2022, 15:54 |
| Q2 2022 | 58 | $3,620,153,000 | +$675,486,975 | -$823,169,184 | -$147,682,209 | IWV, GOVT, VTV, VTI, VEA | 13F-HR | 15 Aug 2022, 18:45 |
| Q1 2022 | 54 | $4,359,163,000 | +$319,997,990 | -$115,020,944 | +$204,977,046 | IWV, VTEB, VTI, VTV, VEA | 13F-HR | 16 May 2022, 16:57 |
| Q4 2021 | 49 | $4,557,774,000 | +$184,514,235 | -$506,818,585 | -$322,304,350 | IWV, VTI, VTEB, VTV, SCHB | 13F-HR | 14 Feb 2022, 15:54 |
| Q3 2021 | 49 | $4,685,607,000 | +$169,419,486 | -$723,499,333 | -$554,079,847 | IWV, VTEB, IEI, VTI, SCHB | 13F-HR | 12 Nov 2021, 15:13 |
| Q2 2021 | 48 | $5,303,924,000 | +$356,496,900 | -$593,603,128 | -$237,106,228 | IWV, VTEB, VTI, IEI, SCHB | 13F-HR | 13 Aug 2021, 12:25 |
| Q1 2021 | 42 | $5,277,743,000 | +$291,199,371 | -$233,943,980 | +$57,255,391 | IWV, VTEB, IEI, VTI, SCHB | 13F-HR | 12 May 2021, 14:49 |
| Q4 2020 | 43 | $5,036,263,000 | $0 | IWV, VTI, VTEB, IEI, SCHB | New Holdings | 12 May 2021, 14:42 | ||
| Q4 2020 | 43 | $5,036,263,000 | +$242,988,961 | -$533,574,129 | -$290,585,168 | IWV, VTI, VTEB, IEI, SCHB | 13F-HR | 12 Feb 2021, 12:24 |
| Q3 2020 | 42 | $4,872,426,000 | +$420,142,810 | -$274,713,732 | +$145,429,078 | IWV, IEI, VTI, VEA, VTEB | Restatement | 20 Nov 2020, 12:55 |
| Q2 2020 | 43 | $4,564,677,000 | +$1,010,855,005 | -$163,877,738 | +$846,977,267 | IWV, VTI, IEI, VEA, VTEB | 13F-HR | 14 Aug 2020, 10:58 |
| Q1 2020 | 41 | $3,208,659,000 | +$1,192,359,730 | -$724,518,585 | +$467,841,145 | IWV, VTI, VEA, SCHB, IEI | 13F-HR | 14 May 2020, 15:57 |
| Q4 2019 | 29 | $3,279,796,000 | +$774,089,335 | -$685,089,521 | +$88,999,814 | IWV, VTI, VEA, IEF, GOVT | 13F-HR | 11 Feb 2020, 14:14 |
| Q3 2019 | 24 | $3,019,926,000 | +$245,684,530 | -$139,351,942 | +$106,332,588 | IWV, IEF, VEA, VTI, OEF | 13F-HR | 14 Nov 2019, 14:26 |
| Q2 2019 | 28 | $2,903,512,000 | +$616,005,663 | -$332,332,470 | +$283,673,193 | IWV, IEF, VEA, VTI, EFA | 13F-HR | 13 Aug 2019, 09:44 |
| Q1 2019 | 29 | $2,687,550,000 | +$307,686,305 | -$447,090,689 | -$139,404,384 | IWV, VEA, VTI, VGIT, EFA | 13F-HR | 15 May 2019, 14:06 |
| Q4 2018 | 26 | $2,552,475,000 | +$430,582,846 | -$321,028,640 | +$109,554,206 | IWV, VEA, VTI, EFA, AGG | 13F-HR | 14 Feb 2019, 16:15 |
| Q3 2018 | 21 | $2,932,265,000 | +$79,782,617 | -$34,458,266 | +$45,324,351 | VEA, IWV, VTI, VWO, SPY | 13F-HR | 13 Nov 2018, 11:09 |
| Q2 2018 | 21 | $2,789,439,000 | +$201,184,423 | -$154,699,657 | +$46,484,766 | VEA, IWV, VTI, VWO, SPY | 13F-HR | 14 Aug 2018, 09:52 |
| Q1 2018 | 20 | $2,747,186,000 | +$176,229,609 | -$503,599,368 | -$327,369,759 | VEA, IWV, VTI, AGG, VWO | 13F-HR | 14 May 2018, 09:46 |
| Q4 2017 | 18 | $3,140,017,000 | +$164,061,772 | -$219,581,509 | -$55,519,737 | VEA, IWV, AGG, VTI, SPY | 13F-HR | 14 Feb 2018, 17:06 |
| Q3 2017 | 23 | $4,092,977,000 | +$358,018,050 | -$75,834,990 | +$282,183,060 | VEA, IWV, AGG, VTI, SPY | 13F-HR | 13 Nov 2017, 08:42 |
| Q2 2017 | 21 | $3,702,126,000 | +$950,987,665 | -$144,995,474 | +$805,992,191 | VEA, IWV, AGG, SPY, OEF | Restatement | 13 Nov 2017, 08:47 |
| Q1 2017 | 20 | $2,808,448,000 | +$190,543,874 | -$142,194,150 | +$48,349,724 | VEA, IWV, AGG, SPY, OEF | 13F-HR | 15 May 2017, 08:38 |
| Q4 2016 | 20 | $2,626,553,000 | +$224,838,937 | -$113,730,206 | +$111,108,731 | IWV, VEA, AGG, SPY, OEF | 13F-HR | 13 Feb 2017, 10:08 |
| Q3 2016 | 14 | $2,533,595,000 | +$124,422,197 | -$48,235,955 | +$76,186,242 | IWV, VEA, AGG, OEF, SPY | 13F-HR | 14 Nov 2016, 13:11 |
| Q2 2016 | 17 | $2,435,227,000 | +$110,745,562 | -$377,150,663 | -$266,405,101 | IWV, VEA, AGG, OEF, SPY | 13F-HR | 12 Aug 2016, 17:48 |
| Q1 2016 | 16 | $2,723,234,000 | +$920,441,808 | -$435,969,008 | +$484,472,800 | AGG, IWV, VEA, SPY, OEF | 13F-HR | 12 May 2016, 14:32 |
| Q4 2015 | 17 | $2,234,076,000 | +$573,833,578 | -$422,549,965 | +$151,283,613 | IWV, AGG, EFA, VEA, OEF | 13F-HR | 11 Feb 2016, 13:17 |
| Q3 2015 | 18 | $2,108,644,000 | +$435,339,964 | -$20,446,014 | +$414,893,950 | IWV, VEA, AGG, EFA, SPY | 13F-HR | 06 Nov 2015, 14:27 |
| Q2 2015 | 17 | $1,859,396,000 | +$106,815,793 | -$173,716,033 | -$66,900,240 | IWV, VEA, AGG, EFA, VWO | 13F-HR | 14 Aug 2015, 10:40 |
| Q1 2015 | 18 | $1,985,780,000 | +$275,729,078 | -$552,259,272 | -$276,530,194 | IWV, VEA, EFA, SPY, VWO | 13F-HR | 15 May 2015, 10:36 |
| Q4 2014 | 18 | $2,312,317,000 | +$1,088,999,488 | -$810,936,265 | +$278,063,223 | IWV, VEA, AGG, EFA, SPY | 13F-HR | 17 Feb 2015, 09:20 |
| Q3 2014 | 19 | $2,050,636,000 | +$313,136,898 | -$1,173,033 | +$311,963,865 | EFA, IWV, GLD, SPY, AGG | 13F-HR | 14 Nov 2014, 09:06 |
| Q2 2014 | 19 | $1,855,193,000 | +$307,805,054 | -$49,513,353 | +$258,291,701 | EFA, IWV, GLD, SPY, VWO | 13F-HR | 14 Aug 2014, 10:34 |
| Q1 2014 | 15 | $1,549,836,000 | +$668,917,556 | -$113,497,552 | +$555,420,004 | EFA, IWV, GLD, SPY, VNQ | 13F-HR | 15 May 2014, 11:35 |
| Q4 2013 | 17 | $1,169,249,000 | $0 | IWV, EFA, VWO, GLTRXXXX, ECONXXXX | 13F-HR | 14 Feb 2014, 13:08 |