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 |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 493 | $9,438,400,132 | +$426,549,587 | -$328,582,507 | +$97,967,080 | VGIT, VTI, IWV, VEA, SPY | 13F-HR | 10 Feb 2026, 13:16 |
| Q3 2025 | 511 | $9,177,008,182 | +$433,358,609 | -$839,549,945 | -$406,191,336 | VGIT, VTI, IWV, VEA, SPY | 13F-HR | 13 Nov 2025, 16:45 |
| Q2 2025 | 549 | $9,021,532,772 | +$760,927,237 | -$256,599,820 | +$504,327,417 | VTI, IWV, VGIT, VEA, SPY | 13F-HR | 13 Aug 2025, 16:58 |
| Q1 2025 | 513 | $7,858,918,432 | +$3,324,440,364 | -$249,834,265 | +$3,074,606,099 | VTI, VGIT, IWV, VEA, SPY | Restatement | 19 May 2025, 12:31 |
| Q4 2024 | 69 | $4,848,692,075 | +$387,753,968 | -$129,891,784 | +$257,862,184 | VTI, VGIT, IWV, VEA, VGSH | 13F-HR | 14 Feb 2025, 12:52 |
| Q3 2024 | 68 | $4,960,703,919 | +$129,128,610 | -$190,642,620 | -$61,514,010 | IWV, VGIT, VTI, VEA, SCHB | 13F-HR | 14 Nov 2024, 10:50 |
| Q2 2024 | 67 | $4,774,956,147 | +$241,813,323 | -$222,961,760 | +$18,851,563 | 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 | 70 | $4,681,439,806 | +$212,888,414 | -$126,671,866 | +$86,216,548 | 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 | 65 | $4,362,992,559 | +$472,067,419 | -$167,261,455 | +$304,805,964 | IWV, VGIT, VTI, VEA, VTV | 13F-HR | 14 Feb 2024, 15:53 |
| Q3 2023 | 59 | $3,753,677,121 | +$541,020,114 | -$722,437,992 | -$181,417,878 | IWV, VGIT, VTI, VEA, VGSH | 13F-HR | 13 Nov 2023, 16:51 |
| Q2 2023 | 58 | $4,055,857,185 | +$621,820,456 | -$117,949,645 | +$503,870,811 | IWV, VTI, VGSH, GOVT, VEA | 13F-HR | 14 Aug 2023, 17:06 |
| Q1 2023 | 58 | $3,396,953,994 | +$240,381,438 | -$437,353,260 | -$196,971,822 | IWV, VTI, GOVT, VEA, VTEB | Restatement | 14 Aug 2023, 16:25 |
| Q4 2022 | 63 | $3,399,876,000 | +$76,632,428 | -$275,188,959 | -$198,556,531 | IWV, VTI, VEA, VTV, GOVT | 13F-HR | 14 Feb 2023, 11:26 |
| Q3 2022 | 58 | $3,385,448,000 | +$335,003,020 | -$331,030,750 | +$3,972,270 | IWV, GOVT, VTI, VTV, VEA | 13F-HR | 14 Nov 2022, 16:54 |
| Q2 2022 | 58 | $3,620,153,000 | +$675,487,360 | -$823,381,962 | -$147,894,602 | IWV, GOVT, VTV, VTI, VEA | 13F-HR | 15 Aug 2022, 18:45 |
| Q1 2022 | 54 | $4,359,163,000 | +$319,997,776 | -$116,992,943 | +$203,004,833 | IWV, VTEB, VTI, VTV, VEA | 13F-HR | 16 May 2022, 16:57 |
| Q4 2021 | 49 | $4,557,774,000 | +$184,088,854 | -$509,538,566 | -$325,449,712 | IWV, VTI, VTEB, VTV, SCHB | 13F-HR | 14 Feb 2022, 16:54 |
| Q3 2021 | 50 | $4,685,607,000 | +$169,419,438 | -$723,499,283 | -$554,079,845 | IWV, VTEB, IEI, VTI, SCHB | 13F-HR | 12 Nov 2021, 15:13 |
| Q2 2021 | 48 | $5,303,924,000 | +$356,496,646 | -$593,603,042 | -$237,106,396 | IWV, VTEB, VTI, IEI, SCHB | 13F-HR | 13 Aug 2021, 12:25 |
| Q1 2021 | 42 | $5,277,743,000 | +$291,199,360 | -$233,943,851 | +$57,255,509 | IWV, VTEB, IEI, VTI, SCHB | 13F-HR | 12 May 2021, 14:49 |
| Q4 2020 | 43 | $5,036,263,000 | $0 | $0 | $0 | IWV, VTI, VTEB, IEI, SCHB | New Holdings | 12 May 2021, 14:42 |
| Q4 2020 | 43 | $5,036,263,000 | +$242,988,961 | -$536,799,129 | -$293,810,168 | IWV, VTI, VTEB, IEI, SCHB | 13F-HR | 12 Feb 2021, 13:24 |
| Q3 2020 | 42 | $4,872,426,000 | +$420,142,891 | -$349,731,772 | +$70,411,119 | IWV, IEI, VTI, VEA, VTEB | Restatement | 20 Nov 2020, 13:55 |
| Q2 2020 | 43 | $4,564,677,000 | +$1,010,855,449 | -$195,391,828 | +$815,463,621 | IWV, VTI, IEI, VEA, VTEB | 13F-HR | 14 Aug 2020, 10:58 |
| Q1 2020 | 41 | $3,208,659,000 | +$1,192,360,021 | -$725,608,609 | +$466,751,412 | IWV, VTI, VEA, SCHB, IEI | 13F-HR | 14 May 2020, 15:57 |
| Q4 2019 | 29 | $3,279,796,000 | +$774,089,172 | -$685,487,472 | +$88,601,700 | IWV, VTI, VEA, IEF, GOVT | 13F-HR | 11 Feb 2020, 15:14 |
| Q3 2019 | 24 | $3,019,926,000 | +$245,684,589 | -$145,111,936 | +$100,572,653 | IWV, IEF, VEA, VTI, OEF | 13F-HR | 14 Nov 2019, 15:26 |
| Q2 2019 | 28 | $2,903,512,000 | +$616,005,865 | -$470,705,501 | +$145,300,364 | IWV, IEF, VEA, VTI, EFA | 13F-HR | 13 Aug 2019, 09:44 |
| Q1 2019 | 29 | $2,687,550,000 | +$307,686,355 | -$447,090,482 | -$139,404,127 | IWV, VEA, VTI, VGIT, EFA | 13F-HR | 15 May 2019, 14:06 |
| Q4 2018 | 26 | $2,552,475,000 | +$430,582,936 | -$450,166,645 | -$19,583,709 | IWV, VEA, VTI, EFA, AGG | 13F-HR | 14 Feb 2019, 17:15 |
| Q3 2018 | 21 | $2,932,265,000 | +$79,782,660 | -$34,687,258 | +$45,095,402 | VEA, IWV, VTI, VWO, SPY | 13F-HR | 13 Nov 2018, 12:09 |
| Q2 2018 | 21 | $2,789,439,000 | +$201,184,399 | -$154,699,636 | +$46,484,763 | VEA, IWV, VTI, VWO, SPY | 13F-HR | 14 Aug 2018, 09:52 |
| Q1 2018 | 20 | $2,747,186,000 | +$176,229,639 | -$525,137,423 | -$348,907,784 | VEA, IWV, VTI, AGG, VWO | 13F-HR | 14 May 2018, 09:46 |
| Q4 2017 | 18 | $3,140,017,000 | +$164,061,727 | -$288,621,518 | -$124,559,791 | VEA, IWV, AGG, VTI, SPY | 13F-HR | 14 Feb 2018, 18:06 |
| Q3 2017 | 22 | $3,147,552,000 | +$358,018,016 | -$118,312,992 | +$239,705,024 | VEA, IWV, AGG, VTI, SPY | 13F-HR | 13 Nov 2017, 09:42 |
| Q2 2017 | 20 | $2,807,466,000 | +$56,327,659 | -$144,995,491 | -$88,667,832 | VEA, IWV, AGG, SPY, OEF | Restatement | 13 Nov 2017, 09:47 |
| Q1 2017 | 20 | $2,808,448,000 | +$190,543,869 | -$143,588,189 | +$46,955,680 | VEA, IWV, AGG, SPY, OEF | 13F-HR | 15 May 2017, 08:38 |
| Q4 2016 | 20 | $2,626,553,000 | +$224,838,941 | -$123,563,235 | +$101,275,706 | IWV, VEA, AGG, SPY, OEF | 13F-HR | 13 Feb 2017, 11:08 |
| Q3 2016 | 14 | $2,533,595,000 | +$124,422,182 | -$105,940,946 | +$18,481,236 | IWV, VEA, AGG, OEF, SPY | 13F-HR | 14 Nov 2016, 14:11 |
| Q2 2016 | 17 | $2,435,227,000 | +$110,745,511 | -$378,046,653 | -$267,301,142 | IWV, VEA, AGG, OEF, SPY | 13F-HR | 12 Aug 2016, 17:48 |
| Q1 2016 | 15 | $2,675,984,000 | +$873,191,906 | -$436,999,228 | +$436,192,678 | AGG, IWV, VEA, SPY, OEF | 13F-HR | 12 May 2016, 14:32 |
| Q4 2015 | 17 | $2,234,076,000 | +$573,833,848 | -$479,050,367 | +$94,783,481 | IWV, AGG, EFA, VEA, OEF | 13F-HR | 11 Feb 2016, 14:17 |
| Q3 2015 | 17 | $2,085,644,000 | +$412,340,097 | -$25,511,021 | +$386,829,076 | IWV, VEA, AGG, EFA, SPY | 13F-HR | 06 Nov 2015, 15:27 |
| Q2 2015 | 17 | $1,859,396,000 | +$106,815,774 | -$226,987,103 | -$120,171,329 | IWV, VEA, AGG, EFA, VWO | 13F-HR | 14 Aug 2015, 10:40 |
| Q1 2015 | 18 | $1,985,780,000 | +$275,729,120 | -$658,708,214 | -$382,979,094 | IWV, VEA, EFA, SPY, VWO | 13F-HR | 15 May 2015, 10:36 |
| Q4 2014 | 18 | $2,312,317,000 | +$1,088,999,584 | -$816,968,926 | +$272,030,658 | IWV, VEA, AGG, EFA, SPY | 13F-HR | 17 Feb 2015, 10:20 |
| Q3 2014 | 19 | $2,050,636,000 | +$313,136,841 | -$39,458,033 | +$273,678,808 | EFA, IWV, GLD, SPY, AGG | 13F-HR | 14 Nov 2014, 10:06 |
| Q2 2014 | 19 | $1,855,193,000 | +$307,805,121 | -$58,194,361 | +$249,610,760 | EFA, IWV, GLD, SPY, VWO | 13F-HR | 14 Aug 2014, 10:34 |
| Q1 2014 | 15 | $1,549,836,000 | +$668,917,414 | -$301,456,617 | +$367,460,797 | EFA, IWV, GLD, SPY, VNQ | 13F-HR | 15 May 2014, 11:35 |
| Q4 2013 | 17 | $1,169,249,000 | $0 | $0 | $0 | IWV, EFA, VWO, GLTR, ECON | 13F-HR | 14 Feb 2014, 14:08 |