SCS Capital Management LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, SCS Capital Management LLC opened 40 positions, added to 41, reduced 74, sold out of 39 and left 35 unchanged. The largest increase in value was SPYM (+$276,479,047); the largest decrease was SPYM (-$237,615,114).
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 2026-03-31 188,182; Shares 2026-06-30 1,143,665.
- VT: Country of operation —; Class TT WRLD ST ETF; Shares 2026-03-31 1,232,397; Shares 2026-06-30 1,394,823.
- VGIT: Country of operation —; Class INTER TERM TREAS; Shares 2026-03-31 19,248,384; Shares 2026-06-30 20,007,805.
- VONG: Country of operation —; Class VNG RUS1000GRW; Shares 2026-03-31 581,773; Shares 2026-06-30 638,200.
Two Form 13F-HR filings compared (SEC CIK 1303159): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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AGG
ISHARES TR | | CORE US AGGBD ET | 188,182 | 1,143,665 | +955,483 | $18,680,847 | $113,199,962 | +$94,519,115 |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 1,232,397 | 1,394,823 | +162,426 | $170,465,154 | $218,917,470 | +$48,452,316 |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 19,248,384 | 20,007,805 | +759,421 | $1,146,241,250 | $1,180,060,329 | +$33,819,079 |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 581,773 | 638,200 | +56,427 | $63,814,689 | $81,568,398 | +$17,753,709 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 1,661,066 | 1,707,890 | +46,824 | $150,376,318 | $164,948,061 | +$14,571,743 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 555,447 | 610,352 | +54,905 | $53,950,521 | $63,403,364 | +$9,452,843 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 601,676 | 607,246 | +5,570 | $41,966,926 | $50,304,296 | +$8,337,370 |
|---|
VDE
VANGUARD WORLD FD | | ENERGY ETF | 368,445 | 372,081 | +3,636 | $63,755,657 | $55,860,580 | -$7,895,077 |
|---|
ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 390,533 | 391,185 | +652 | $43,845,172 | $51,730,334 | +$7,885,162 |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 29,756 | 236,352 | +206,596 | $20,761,356 | $28,248,791 | +$7,487,435 |
|---|
IUSG
ISHARES TR | | CORE S&P US GWT | 203,649 | 204,044 | +395 | $31,588,035 | $38,378,683 | +$6,790,648 |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 112,445 | 112,499 | +54 | $33,604,136 | $38,689,624 | +$5,085,488 |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 71,198 | 285,437 | +214,239 | $30,358,945 | $35,442,749 | +$5,083,804 |
|---|
VGLT
VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 1,024,245 | 1,094,918 | +70,673 | $56,697,099 | $60,417,569 | +$3,720,470 |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 5,166 | 40,346 | +35,180 | $425,834 | $3,572,232 | +$3,146,398 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 38,613 | 230,877 | +192,264 | $16,865,582 | $19,887,733 | +$3,022,151 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 43,024 | 43,628 | +604 | $10,669,829 | $13,107,911 | +$2,438,082 |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 43,380 | 47,373 | +3,993 | $9,268,934 | $11,484,549 | +$2,215,615 |
|---|
STIP
ISHARES TR | | 0-5 YR TIPS ETF | 967,994 | 989,768 | +21,774 | $100,119,652 | $101,114,732 | +$995,080 |
|---|
QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 11,807 | 12,025 | +218 | $2,805,618 | $3,643,064 | +$837,446 |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 20,091 | 80,882 | +60,791 | $5,769,803 | $6,516,703 | +$746,900 |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 36,813 | 36,858 | +45 | $5,093,879 | $5,785,676 | +$691,797 |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 33,186 | 33,199 | +13 | $7,007,264 | $7,538,234 | +$530,970 |
|---|
IXUS
ISHARES TR | | CORE MSCI TOTAL | 8,041 | 12,711 | +4,670 | $696,672 | $1,213,138 | +$516,466 |
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GOVT
ISHARES TR | | US TREAS BD ETF | 570,825 | 595,973 | +25,148 | $13,077,590 | $13,576,258 | +$498,668 |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 4,193 | 4,940 | +747 | $862,962 | $1,216,329 | +$353,367 |
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MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 4,053 | 20,608 | +16,555 | $1,489,131 | $1,811,673 | +$322,542 |
|---|
MCHI
ISHARES TR | | MSCI CHINA ETF | 48,546 | 48,872 | +326 | $2,727,332 | $2,493,701 | -$233,631 |
|---|
MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 8,007 | 8,043 | +36 | $1,160,579 | $1,314,571 | +$153,992 |
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ACWX
ISHARES TR | | MSCI ACWI EX US | 18,983 | 18,985 | +2 | $1,299,752 | $1,444,919 | +$145,167 |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 6,949 | 6,971 | +22 | $920,690 | $1,029,840 | +$109,150 |
|---|
VFMO
VANGUARD WELLINGTON FD | | US MOMENTUM | 1,890 | 1,891 | +1 | $372,459 | $471,854 | +$99,395 |
|---|
IEUR
ISHARES TR | | CORE MSCI EURO | 12,859 | 13,122 | +263 | $903,605 | $986,372 | +$82,767 |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 13,234 | 13,238 | +4 | $403,634 | $460,828 | +$57,194 |
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PRF
INVESCO EXCHANGE TRADED FD T | | RAFI US 1000 ETF | 8,086 | 8,113 | +27 | $384,338 | $438,322 | +$53,984 |
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ESGD
ISHARES TR | | ESG AW MSCI EAFE | 6,296 | 6,366 | +70 | $602,056 | $654,446 | +$52,390 |
|---|
SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 25,942 | 27,687 | +1,745 | $629,609 | $668,368 | +$38,759 |
|---|
IGSB
ISHARES TR | | ISHS 1-5YR INVS | 43,966 | 43,969 | +3 | $2,310,876 | $2,304,419 | -$6,457 |
|---|
DCRE
DOUBLELINE ETF TRUST | | COMMERCIAL REAL | 5,464 | 5,525 | +61 | $283,902 | $286,202 | +$2,300 |
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DMBS
DOUBLELINE ETF TRUST | | MORTGAGE ETF | 5,527 | 5,600 | +73 | $272,935 | $274,907 | +$1,972 |
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SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 9,325 | 9,421 | +96 | $216,522 | $217,908 | +$1,386 |
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