SCS CAPITAL MANAGEMENT LLC

PrivateCIK: 1303159

Location

BOSTON, MA

485

Positions

$10.59B

Total AUM (reported)

123.05M

Total Shares

Allocation by class

COM$1.23B11.6%

INTER TERM TREAS$1.18B11.1%

TOTAL STK MKT$950.44M9.0%

RUSSELL 3000 ETF$792.53M7.5%

VAN FTSE DEV MKT$648.93M6.1%

TR UNIT$518.74M4.9%

US BRD MKT ETF$345.62M3.3%

Portfolio Concentration

Top 3$2.92B27.6%

4–10$2.66B25.1%

11–25$2.06B19.4%

Rest$2.95B27.9%

Top 3 weight

27.6%

Top 10 weight

52.7%

Voting Authority Distribution

Total shares with voting rights: 123.05M

Sole

Full voting authority

88.27M

% of voting shares71.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

34.78M

% of voting shares28.3%

Investment Discretion (by position count)

Sole485

Shared0

Other0

Dominant voting typeSole · 71.7% of voting shares

Institutional Holdings485

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares20.01M

TypeSH

Market value$1.18B

11.15%

Sole

17.23M

Shared

0.00

None

2.77M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares2.57M

TypeSH

Market value$950.44M

8.98%

Sole

2.21M

Shared

0.00

None

359.85K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares1.86M

TypeSH

Market value$792.53M

7.49%

Sole

1.80M

Shared

0.00

None

55.47K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares9.11M

TypeSH

Market value$648.93M

6.13%

Sole

6.56M

Shared

0.00

None

2.55M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares694.29K

TypeSH

Market value$518.74M

4.90%

Sole

281.65K

Shared

0.00

None

412.64K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares11.93M

TypeSH

Market value$345.62M

3.26%

Sole

11.49M

Shared

0.00

None

448.55K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares12.43M

TypeSH

Market value$344.30M

3.25%

Sole

10.09M

Shared

0.00

None

2.34M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares427.90K

TypeSH

Market value$293.89M

2.78%

Sole

46.38K

Shared

0.00

None

381.52K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares3.15M

TypeSH

Market value$276.48M

2.61%

Sole

2.68M

Shared

0.00

None

463.78K

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares1.93M

TypeSH

Market value$230.20M

2.17%

Sole

1.57M

Shared

0.00

None

369.07K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares1.42M

TypeSH

Market value$224.85M

2.12%

Sole

300.00

Shared

0.00

None

1.42M

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares1.39M

TypeSH

Market value$218.92M

2.07%

Sole

1.07M

Shared

0.00

None

324.52K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares992.94K

TypeSH

Market value$216.39M

2.04%

Sole

862.62K

Shared

0.00

None

130.32K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares3.60M

TypeSH

Market value$214.78M

2.03%

Sole

2.13M

Shared

0.00

None

1.46M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.71M

TypeSH

Market value$164.95M

1.56%

Sole

250.39K

Shared

0.00

None

1.46M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares665.25K

TypeSH

Market value$141.54M

1.34%

Sole

661.44K

Shared

0.00

None

3.81K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares552.89K

TypeSH

Market value$121.32M

1.15%

Sole

543.02K

Shared

0.00

None

9.87K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.14M

TypeSH

Market value$113.20M

1.07%

Sole

1.05M

Shared

0.00

None

98.45K

MICROSOFT CORP

SOLE

COM

Shares288.94K

TypeSH

Market value$107.78M

1.02%

Sole

240.23K

Shared

0.00

None

48.72K

VANGUARD INSTL INDEX FD

SOLE

0 3 MO TR BI ETF

Shares1.38M

TypeSH

Market value$104.12M

0.98%

Sole

4.36K

Shared

0.00

None

1.37M

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares989.77K

TypeSH

Market value$101.11M

0.96%

Sole

948.38K

Shared

0.00

None

41.38K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.83M

TypeSH

Market value$92.54M

0.87%

Sole

1.81M

Shared

0.00

None

18.76K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares116.38K

TypeSH

Market value$87.16M

0.82%

Sole

22.91K

Shared

0.00

None

93.47K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares638.20K

TypeSH

Market value$81.57M

0.77%

Sole

0.00

Shared

0.00

None

638.20K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares215.16K

TypeSH

Market value$65.22M

0.62%

Sole

194.88K

Shared

0.00

None

20.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	20.01M	SH	$1.18B 11.15%	17.23M	2.77M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	2.57M	SH	$950.44M 8.98%	2.21M	359.85K
ISHARES TRSOLE	RUSSELL 3000 ETF	1.86M	SH	$792.53M 7.49%	1.80M	55.47K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	9.11M	SH	$648.93M 6.13%	6.56M	2.55M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	694.29K	SH	$518.74M 4.90%	281.65K	412.64K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	11.93M	SH	$345.62M 3.26%	11.49M	448.55K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	12.43M	SH	$344.30M 3.25%	10.09M	2.34M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	427.90K	SH	$293.89M 2.78%	46.38K	381.52K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	3.15M	SH	$276.48M 2.61%	2.68M	463.78K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	1.93M	SH	$230.20M 2.17%	1.57M	369.07K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	1.42M	SH	$224.85M 2.12%	300.00	1.42M
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	1.39M	SH	$218.92M 2.07%	1.07M	324.52K
VANGUARD INDEX FDSSOLE	VALUE ETF	992.94K	SH	$216.39M 2.04%	862.62K	130.32K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	3.60M	SH	$214.78M 2.03%	2.13M	1.46M
ISHARES TRSOLE	CORE MSCI EAFE	1.71M	SH	$164.95M 1.56%	250.39K	1.46M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	665.25K	SH	$141.54M 1.34%	661.44K	3.81K
ISHARES TRSOLE	MSCI USA QLT FCT	552.89K	SH	$121.32M 1.15%	543.02K	9.87K
ISHARES TRSOLE	CORE US AGGBD ET	1.14M	SH	$113.20M 1.07%	1.05M	98.45K
MICROSOFT CORPSOLE	COM	288.94K	SH	$107.78M 1.02%	240.23K	48.72K
VANGUARD INSTL INDEX FDSOLE	0 3 MO TR BI ETF	1.38M	SH	$104.12M 0.98%	4.36K	1.37M
ISHARES TRSOLE	0-5 YR TIPS ETF	989.77K	SH	$101.11M 0.96%	948.38K	41.38K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.83M	SH	$92.54M 0.87%	1.81M	18.76K
ISHARES TRSOLE	CORE S&P500 ETF	116.38K	SH	$87.16M 0.82%	22.91K	93.47K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	638.20K	SH	$81.57M 0.77%	0.00	638.20K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	215.16K	SH	$65.22M 0.62%	194.88K	20.28K

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