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.

RankCountryLinesValueShare
1US4189.2B $99.45 %
2GB430.6M $0.33 %
3TW116.4M $0.18 %
4BR22.6M $0.03 %
5NL1811K $0.01 %
6DK1284.1K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Scottsdale Funds 19,248,3841.1B $
2Vanguard Total Stock Market ETF 2,603,399835.2M $
3iShares Russell 3000 ETF 1,865,658691.6M $
4Vanguard FTSE Developed Markets ETF 9,303,611596.2M $
5State Street SPDR 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 $
9SPDR Series Trust 3,104,457237.6M $
10Vanguard High Dividend Yield E 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 Total World Stock ETF 1,232,397170.5M $
15iShares Trust 797,152152.9M $
16iShares Core MSCI EAFE ETF 1,661,066150.4M $
17Invesco S&P 500 Equal Weight ETF 666,560127.9M $
18Vanguard 0-3 Month Treasury Bi 1,483,843112.3M $
19iShares 0-5 Year TIPS Bond ETF 967,994100.1M $
20Vanguard Tax-Exempt Bond Index ETF 1,930,36596.3M $
21iShares Core S&P 500 ETF 116,53476.1M $
22New York Times Co/The 794,74666.5M $
23Vanguard Russell 1000 Growth ETF 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 MSCI EAFE ETF 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 Russell 1000 Growth ETF 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 Developed World ex-US ETF 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 MSCI Emerging Markets ETF 258,54214.7M $
81QUALCOMM Inc 112,89214.5M $
82iShares National Muni Bond ETF 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 $