Scs Capital Management LLC
CIK Number: 0001303159
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 325.76 | -0.8% | 2.71M | +5.51% | 823.75M | 173.06 | 9.13% | Share |
| 2 | IWV | iShares Russell... | 375.72 | -0.84% | 1.88M | -1.43% | 658.33M | 128.81 | 7.30% | Share |
| 3 | VGIT | Vanguard Interm... | 60.52 | +0.36% | 10.55M | -1.68% | 630.71M | 57.53 | 6.99% | Share |
| 4 | VEA | Vanguard Develo... | 60.66 | +0.43% | 10.22M | -1.83% | 582.67M | 42.35 | 6.46% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 660.69 | -0.67% | 723.64K | +4.50% | 448M | 537.49 | 4.97% | Share |
| 6 | SCHB | Schwab U.S. Bro... | 25.51 | -0.74% | 12.22M | +2.71% | 291.28M | 12.05 | 3.23% | Share |
| 7 | SCHF | Schwab Internat... | 23.61 | +0.45% | 12.96M | -1.31% | 286.51M | 14.51 | 3.18% | Share |
| 8 | QUAL | iShares MSCI US... | 192.31 | -0.72% | 1.55M | +27.59% | 283.09M | 171.11 | 3.14% | Share |
| 9 | VOO | Vanguard S&P 50... | 607.40 | -0.66% | 477.8K | +1.50% | 272.19M | 514.71 | 3.02% | Share |
| 10 | VGSH | Vanguard Short-... | 58.95 | +0.15% | 4.28M | -1.55% | 251.75M | 57.82 | 2.79% | Share |
| 11 | VYM | Vanguard High D... | 139.49 | -1.01% | 1.53M | -0.64% | 204.07M | 128.96 | 2.26% | Share |
| 12 | VTV | Vanguard Value ... | 184.71 | -1.04% | 1.1M | -0.29% | 194.62M | 117.08 | 2.16% | Share |
| 13 | SPLG | SPDR Portfolio ... | 77.72 | -0.66% | 2.52M | -0.93% | 183.23M | 65.76 | 2.03% | Share |
| 14 | VWO | Vanguard Emergi... | 54.52 | +0.34% | 3.68M | -3.19% | 182.15M | 44.1 | 2.02% | Share |
| 15 | VGLT | Vanguard Long-T... | 57.99 | +0.73% | 3.17M | +0.71% | 178.13M | 58.55 | 1.97% | Share |
| 16 | SPYG | SPDR Portfolio ... | 103.72 | -0.49% | 1.84M | +2.41% | 175.06M | 67.75 | 1.94% | Share |
| 17 | IEFA | iShares Core MS... | 88.02 | +0.47% | 1.64M | +2.11% | 136.59M | 74.52 | 1.51% | Share |
| 18 | VTEB | Vanguard Tax-Ex... | 50.47 | +0.24% | 2.04M | -12.93% | 99.98M | 50.4 | 1.11% | Share |
| 19 | IVV | iShares Core S&... | 663.92 | -0.65% | 125.63K | +6.79% | 78M | 565.65 | 0.86% | Share |
| 20 | VIGI | Vanguard Intern... | 90.36 | +0.46% | 803.71K | -13.48% | 72.43M | 82.94 | 0.80% | Share |
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