Titelia

Holdings of SCS Capital Management LLC

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Net assets
-
Positions
427 in 6 countries
Top ten
54.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VANGUARD SCOTTSDALE FUNDS 19,248,3841.1B $
2Vanguard Total Stock Market ETF 2,603,399835.2M $
3ISHARES TR 1,865,658691.6M $
4VANGUARD TAX-MANAGED FUNDS 9,303,611596.2M $
5SPDR S&P 500 ETF TRUST 701,082456.2M $
6Schwab International Equity ETF 12,487,960309.1M $
7Schwab US Broad Market ETF 11,970,120300.5M $
8Vanguard S&P 500 ETF 443,159264.8M $
9State Street SPDR Portfolio S&P 500 ETF 3,104,457237.6M $
10VANGUARD WHITEHALL FUNDS 1,463,217216.7M $
11Vanguard Value ETF 1,014,417199M $
12VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,601,987194.7M $
13SPDR SERIES TRUST 1,940,333190M $
14VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,232,397170.5M $
15iShares MSCI USA Quality Factor ETF 797,152152.9M $
16iShares Core MSCI EAFE ETF 1,661,066150.4M $
17INVESCO EXCHANGE TRADED FUND TRUST 666,560127.9M $
18Vanguard 0-3 Month Treasury Bi 1,483,843112.3M $
19iShares 0-5 Year TIPS Bond ETF 967,994100.1M $
20VANGUARD MUN BD FD INC 1,930,36596.3M $
21iShares Core S&P 500 ETF 116,53476.1M $
22New York Times Co/The 794,74666.5M $
23VANGUARD SCOTTSDALE FUNDS 581,77363.8M $
24VANGUARD ENERGY ETF VANGUARD ENERGY ETF 368,44563.8M $
25Vanguard Small-Cap ETF 219,70857.5M $
26Vanguard International Dividend Appreciation ETF 642,93856.9M $
27VANGUARD SCOTTSDALE FUNDS 1,024,24556.7M $
28XPEL Inc 1,241,54055M $
29ISHARES TRUST 555,44754M $
30iShares Trust 471,76053.4M $
31Apple Inc 198,85950.5M $
32ALNYLAM PHARMACEUTICALS INC 149,54749.5M $
33Vanguard Real Estate ETF 474,33742.1M $
34iShares Core MSCI Emerging Markets ETF 601,67642M $
35Microsoft Corp 105,58539.1M $
36INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 2,150,17537.2M $
37Johnson & Johnson 151,32237M $
38SPDR Gold Shares 82,19335.4M $
39iShares Core S&P Mid-Cap ETF 515,87834.8M $
40Vanguard Large-Cap ETF 112,44533.6M $
41iShares MSCI International Quality Factor ETF 706,61932.7M $
42JPMorgan Chase & Co 109,84632.3M $
43iShares Core S&P U.S. Growth ETF 203,64931.6M $
44State Street SPDR S&P MidCap 400 ETF Trust 50,34131M $
45SPDR SERIES TRUST 284,67430.7M $
46ISHARES TRUST 71,19830.4M $
47Broadcom Inc 96,48329.9M $
48Coca-Cola Co/The 386,14429.5M $
49NVIDIA Corp 159,02727.7M $
50Targa Resources Corp 109,92127.6M $
51Invesco QQQ Trust Series 1 47,11627.2M $
52Schwab Emerging Markets Equity ETF 749,11124.7M $
53Vanguard Total Bond Market ETF 325,71924M $
54Morgan Stanley 145,09823.9M $
55Amazon.com Inc 108,25022.5M $
56RTX Corp 116,76222.5M $
57VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 99,20621.3M $
58Vanguard Information Technology ETF 29,75620.8M $
59Agios Pharmaceuticals Inc 612,85020.7M $
60Walmart Inc 166,22420.7M $
61VENTAS INC 236,03819.4M $
62iShares Core U.S. Aggregate Bond ETF 188,18218.7M $
63SHELL PLC 199,01618.5M $
64Vulcan Materials Co 66,58818.1M $
65Evolv Technologies Holdings Inc 2,956,15917.9M $
66Constellation Brands Inc 119,07517.9M $
67ISHARES TRUST 48,99617.5M $
68Truist Financial Corp 371,29817.1M $
69Meta Platforms Inc 29,70817M $
70Vanguard Growth ETF 38,61316.9M $
71PulteGroup Inc 140,59616.5M $
72Taiwan Semiconductor Manufacturing Co Ltd 48,40816.4M $
73Chevron Corp 79,19016.4M $
74FedEx Corp 45,73916.3M $
75Rio Tinto PLC 170,69716.3M $
76State Street SPDR Portfolio De 349,93416M $
77iShares Core S&P Small-Cap ETF 128,16115.9M $
78Alphabet Inc 53,82715.4M $
79Dick's Sporting Goods Inc 76,46015.2M $
80ISHARES INC 258,54214.7M $
81QUALCOMM Inc 112,89214.5M $
82ISHARES TRUST 135,67414.4M $
83Mitsubishi UFJ Financial Group Inc 824,08814M $
84Norfolk Southern Corp 47,33913.6M $
85Vanguard FTSE All-World ex-US ETF 178,93813.4M $
86ISHARES TRUST 570,82513.1M $
87Goldman Sachs Group Inc/The 15,05112.7M $
88Highwoods Properties Inc 594,70512.7M $
89Exxon Mobil Corp 73,47512.5M $
90SIXTH STREET SPECIALTY LENDING INC 666,37712.2M $
91Schwab U.S. Large-Cap ETF 460,47011.8M $
92Berkshire Hathaway Inc 24,62011.8M $
93Cincinnati Financial Corp 74,91811.8M $
94Alphabet Inc 38,92011.2M $
95UNILEVER PLC 191,82811M $
96Target Corp 88,72510.8M $
97iShares Russell 2000 ETF 43,02410.7M $
98Procter & Gamble Co/The 73,47110.6M $
99Eli Lilly & Co 11,50710.6M $
100Airbnb Inc 80,22310.1M $

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Sector breakdown

  • Funds 8.0 %
  • Technology 2.5 %
  • Financials 1.9 %
  • Health care 1.4 %
  • Industrials 1.2 %
  • Consumer staples 1.1 %
  • Energy 0.8 %
  • Consumer discretionary 0.6 %
  • Communication 0.5 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 81.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • United Kingdom 0.3 %
  • Taiwan 0.2 %
  • Brazil 0.0 %
  • Netherlands 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4189.2B $99.45 %
2United Kingdom430.6M $0.33 %
3Taiwan116.4M $0.18 %
4Brazil22.6M $0.03 %
5Netherlands1811K $0.01 %
6Denmark1284.1K $0.00 %
Cite this page

Titelia. "Holdings of SCS Capital Management LLC". https://titelia.com/en/funds/US13F1303159