Titelia

Holdings of SCS Capital Management LLC

427 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.6 % of the equity sleeve

Sector breakdown

  • Funds 7.0 %
  • 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 82.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.3 %
  • TW 0.2 %
  • BR 0.0 %
  • NL 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US4189.2B $99.45 %
GB430.6M $0.33 %
TW116.4M $0.18 %
BR22.6M $0.03 %
NL1811K $0.01 %
DK1284.1K $0.00 %

Positions

CompanySharesValueWeight
Vanguard Scottsdale Funds 19,248,3841.1B $
Vanguard Total Stock Market ETF 2,603,399835.2M $
iShares Russell 3000 ETF 1,865,658691.6M $
Vanguard FTSE Developed Markets ETF 9,303,611596.2M $
State Street SPDR S&P 500 ETF Trust 701,082456.2M $
Schwab International Equity ETF 12,487,960309.1M $
Schwab US Broad Market ETF 11,970,120300.5M $
Vanguard S&P 500 ETF 443,159264.8M $
SPDR Series Trust 3,104,457237.6M $
Vanguard High Dividend Yield E 1,463,217216.7M $
Vanguard Value ETF 1,014,417199M $
Vanguard International Equity Index Funds 3,601,987194.7M $
SPDR Series Trust 1,940,333190M $
Vanguard Total World Stock ETF 1,232,397170.5M $
iShares Trust 797,152152.9M $
iShares Core MSCI EAFE ETF 1,661,066150.4M $
Invesco S&P 500 Equal Weight ETF 666,560127.9M $
Vanguard 0-3 Month Treasury Bi 1,483,843112.3M $
iShares 0-5 Year TIPS Bond ETF 967,994100.1M $
Vanguard Tax-Exempt Bond Index ETF 1,930,36596.3M $
iShares Core S&P 500 ETF 116,53476.1M $
New York Times Co/The 794,74666.5M $
Vanguard Russell 1000 Growth ETF 581,77363.8M $
VANGUARD ENERGY ETF VANGUARD ENERGY ETF 368,44563.8M $
Vanguard Small-Cap ETF 219,70857.5M $
Vanguard International Dividend Appreciation ETF 642,93856.9M $
Vanguard Scottsdale Funds 1,024,24556.7M $
XPEL Inc 1,241,54055M $
iShares MSCI EAFE ETF 555,44754M $
iShares Trust 471,76053.4M $
Apple Inc 198,85950.5M $
Alnylam Pharmaceuticals Inc 149,54749.5M $
Vanguard Real Estate ETF 474,33742.1M $
iShares Core MSCI Emerging Markets ETF 601,67642M $
Microsoft Corp 105,58539.1M $
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 2,150,17537.2M $
Johnson & Johnson 151,32237M $
SPDR Gold Shares 82,19335.4M $
iShares Core S&P Mid-Cap ETF 515,87834.8M $
Vanguard Large-Cap ETF 112,44533.6M $
iShares MSCI International Quality Factor ETF 706,61932.7M $
JPMorgan Chase & Co 109,84632.3M $
iShares Core S&P U.S. Growth ETF 203,64931.6M $
State Street SPDR S&P MidCap 400 ETF Trust 50,34131M $
SPDR SERIES TRUST 284,67430.7M $
iShares Russell 1000 Growth ETF 71,19830.4M $
Broadcom Inc 96,48329.9M $
Coca-Cola Co/The 386,14429.5M $
NVIDIA Corp 159,02727.7M $
Targa Resources Corp 109,92127.6M $
Invesco QQQ Trust Series 1 47,11627.2M $
Schwab Emerging Markets Equity ETF 749,11124.7M $
Vanguard Total Bond Market ETF 325,71924M $
Morgan Stanley 145,09823.9M $
Amazon.com Inc 108,25022.5M $
RTX Corp 116,76222.5M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 99,20621.3M $
Vanguard Information Technology ETF 29,75620.8M $
Agios Pharmaceuticals Inc 612,85020.7M $
Walmart Inc 166,22420.7M $
Ventas Inc 236,03819.4M $
iShares Core U.S. Aggregate Bond ETF 188,18218.7M $
Shell PLC 199,01618.5M $
Vulcan Materials Co 66,58818.1M $
Evolv Technologies Holdings Inc 2,956,15917.9M $
Constellation Brands Inc 119,07517.9M $
iShares Trust 48,99617.5M $
Truist Financial Corp 371,29817.1M $
Meta Platforms Inc 29,70817M $
Vanguard Growth ETF 38,61316.9M $
PulteGroup Inc 140,59616.5M $
Taiwan Semiconductor Manufacturing Co Ltd 48,40816.4M $
Chevron Corp 79,19016.4M $
FedEx Corp 45,73916.3M $
Rio Tinto PLC 170,69716.3M $
State Street SPDR Portfolio Developed World ex-US ETF 349,93416M $
iShares Core S&P Small-Cap ETF 128,16115.9M $
Alphabet Inc 53,82715.4M $
Dick's Sporting Goods Inc 76,46015.2M $
iShares MSCI Emerging Markets ETF 258,54214.7M $
QUALCOMM Inc 112,89214.5M $
iShares National Muni Bond ETF 135,67414.4M $
Mitsubishi UFJ Financial Group Inc 824,08814M $
Norfolk Southern Corp 47,33913.6M $
Vanguard FTSE All-World ex-US ETF 178,93813.4M $
iShares Trust 570,82513.1M $
Goldman Sachs Group Inc/The 15,05112.7M $
Highwoods Properties Inc 594,70512.7M $
Exxon Mobil Corp 73,47512.5M $
Sixth Street Specialty Lending Inc 666,37712.2M $
Schwab U.S. Large-Cap ETF 460,47011.8M $
Berkshire Hathaway Inc 24,62011.8M $
Cincinnati Financial Corp 74,91811.8M $
Alphabet Inc 38,92011.2M $
Unilever PLC 191,82811M $
Target Corp 88,72510.8M $
iShares Russell 2000 ETF 43,02410.7M $
Procter & Gamble Co/The 73,47110.6M $
Eli Lilly & Co 11,50710.6M $
Airbnb Inc 80,22310.1M $