SCS Capital Management LLC

13F Portfolio Filings

Latest 13F report
Q1 2024 - Aug 13, 2024
Value $
$4.7B
Signature - Title
Jonathan Walsh - Chief Compliance Officer
Location
888 Boylston Street, Suite 1010, Boston, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 71 $4.7B $0 $0 IWV, VGIT, VTI, VEA, SCHB New Holdings 8/13/2024, 11:21 AM
Q1 2024 71 $4.7B +$213M -$127M +$86.2M IWV, VGIT, VTI, VEA, SCHB 13F-HR 5/14/2024, 04:11 PM
Q4 2023 66 $4.38B $0 $0 IWV, VGIT, VTI, VEA, VTV New Holdings 8/13/2024, 11:27 AM
Q4 2023 66 $4.38B +$487M -$167M +$319M IWV, VGIT, VTI, VEA, VTV 13F-HR 2/14/2024, 03:53 PM
Q3 2023 59 $3.75B +$541M -$722M -$181M IWV, VGIT, VTI, VEA, VGSH 13F-HR 11/13/2023, 04:51 PM
Q2 2023 58 $4.06B +$622M -$118M +$504M IWV, VTI, VGSH, GOVT, VEA 13F-HR 8/14/2023, 05:06 PM
Q1 2023 58 $3.4B +$240M -$437M -$197M IWV, VTI, GOVT, VEA, VTEB Restatement 8/14/2023, 04:25 PM
Q4 2022 63 $3.4B +$76.6M -$275M -$199M IWV, VTI, VEA, VTV, GOVT 13F-HR 2/14/2023, 11:26 AM
Q3 2022 58 $3.39B +$335M -$331M +$3.97M IWV, GOVT, VTI, VTV, VEA 13F-HR 11/14/2022, 04:54 PM
Q2 2022 58 $3.62B +$675M -$823M -$148M IWV, GOVT, VTV, VTI, VEA 13F-HR 8/15/2022, 06:45 PM
Q1 2022 54 $4.36B +$320M -$117M +$203M IWV, VTEB, VTI, VTV, VEA 13F-HR 5/16/2022, 04:57 PM
Q4 2021 49 $4.56B +$184M -$510M -$325M IWV, VTI, VTEB, VTV, SCHB 13F-HR 2/14/2022, 04:54 PM
Q3 2021 49 $4.69B +$169M -$723M -$554M IWV, VTEB, IEI, VTI, SCHB 13F-HR 11/12/2021, 03:13 PM
Q2 2021 48 $5.3B +$356M -$594M -$237M IWV, VTEB, VTI, IEI, SCHB 13F-HR 8/13/2021, 12:25 PM
Q1 2021 42 $5.28B +$291M -$234M +$57.3M IWV, VTEB, IEI, VTI, SCHB 13F-HR 5/12/2021, 02:49 PM
Q4 2020 43 $5.04B $0 $0 IWV, VTI, VTEB, IEI, SCHB New Holdings 5/12/2021, 02:42 PM
Q4 2020 43 $5.04B +$243M -$537M -$294M IWV, VTI, VTEB, IEI, SCHB 13F-HR 2/12/2021, 01:24 PM
Q3 2020 42 $4.87B +$420M -$350M +$70.4M IWV, IEI, VTI, VEA, VTEB Restatement 11/20/2020, 01:55 PM
Q2 2020 43 $4.56B +$1.01B -$195M +$815M IWV, VTI, IEI, VEA, VTEB 13F-HR 8/14/2020, 10:58 AM
Q1 2020 41 $3.21B +$1.19B -$726M +$467M IWV, VTI, VEA, SCHB, IEI 13F-HR 5/14/2020, 03:57 PM
Q4 2019 29 $3.28B +$774M -$685M +$88.6M IWV, VTI, VEA, IEF, GOVT 13F-HR 2/11/2020, 03:14 PM
Q3 2019 24 $3.02B +$246M -$145M +$101M IWV, IEF, VEA, VTI, OEF 13F-HR 11/14/2019, 03:26 PM
Q2 2019 28 $2.9B +$616M -$471M +$145M IWV, IEF, VEA, VTI, EFA 13F-HR 8/13/2019, 09:44 AM
Q1 2019 29 $2.69B +$308M -$447M -$139M IWV, VEA, VTI, VGIT, EFA 13F-HR 5/15/2019, 02:06 PM
Q4 2018 26 $2.55B +$431M -$450M -$19.6M IWV, VEA, VTI, EFA, AGG 13F-HR 2/14/2019, 05:15 PM
Q3 2018 21 $2.93B +$79.8M -$34.7M +$45.1M VEA, IWV, VTI, VWO, SPY 13F-HR 11/13/2018, 12:09 PM
Q2 2018 21 $2.79B +$201M -$155M +$46.5M VEA, IWV, VTI, VWO, SPY 13F-HR 8/14/2018, 09:52 AM
Q1 2018 20 $2.75B +$176M -$525M -$349M VEA, IWV, VTI, AGG, VWO 13F-HR 5/14/2018, 09:46 AM
Q4 2017 18 $3.14B +$164M -$289M -$125M VEA, IWV, AGG, VTI, SPY 13F-HR 2/14/2018, 06:06 PM
Q3 2017 22 $3.15B +$358M -$118M +$240M VEA, IWV, AGG, VTI, SPY 13F-HR 11/13/2017, 09:42 AM
Q2 2017 20 $2.81B +$56.3M -$145M -$88.7M VEA, IWV, AGG, SPY, OEF Restatement 11/13/2017, 09:47 AM
Q1 2017 20 $2.81B +$191M -$144M +$47M VEA, IWV, AGG, SPY, OEF 13F-HR 5/15/2017, 08:38 AM
Q4 2016 20 $2.63B +$225M -$124M +$101M IWV, VEA, AGG, SPY, OEF 13F-HR 2/13/2017, 11:08 AM
Q3 2016 14 $2.53B +$124M -$106M +$18.5M IWV, VEA, AGG, OEF, SPY 13F-HR 11/14/2016, 02:11 PM
Q2 2016 17 $2.44B +$111M -$378M -$267M IWV, VEA, AGG, OEF, SPY 13F-HR 8/12/2016, 05:48 PM
Q1 2016 15 $2.68B +$873M -$437M +$436M AGG, IWV, VEA, SPY, OEF 13F-HR 5/12/2016, 02:32 PM
Q4 2015 17 $2.23B +$574M -$479M +$94.8M IWV, AGG, EFA, VEA, OEF 13F-HR 2/11/2016, 02:17 PM
Q3 2015 17 $2.09B +$412M -$25.5M +$387M IWV, VEA, AGG, EFA, SPY 13F-HR 11/6/2015, 03:27 PM
Q2 2015 17 $1.86B +$107M -$227M -$120M IWV, VEA, AGG, EFA, VWO 13F-HR 8/14/2015, 10:40 AM
Q1 2015 18 $1.99B +$276M -$659M -$383M IWV, VEA, EFA, SPY, VWO 13F-HR 5/15/2015, 10:36 AM
Q4 2014 18 $2.31B +$1.09B -$817M +$272M IWV, VEA, AGG, EFA, SPY 13F-HR 2/17/2015, 10:20 AM
Q3 2014 19 $2.05B +$313M -$39.5M +$274M EFA, IWV, GLD, SPY, AGG 13F-HR 11/14/2014, 10:06 AM
Q2 2014 19 $1.86B +$308M -$58.2M +$250M EFA, IWV, GLD, SPY, VWO 13F-HR 8/14/2014, 10:34 AM
Q1 2014 15 $1.55B +$669M -$301M +$367M EFA, IWV, GLD, SPY, VNQ 13F-HR 5/15/2014, 11:35 AM
Q4 2013 17 $1.17B $0 $0 IWV, EFA, VWO, GLTR, ECON 13F-HR 2/14/2014, 02:08 PM