Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCS CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 65 | 4,362,992,559 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 3000 ETF | 1 | $576,313,632 | 2,105,332 | 0.01 | 0.01 | -93,647 | -4.26 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 2 | $565,717,535 | 9,536,708 | 0.01 | 9,536,708 | +Inf | 12-31-2023 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 3 | $507,570,237 | 2,139,660 | 0.01 | 0.01 | -881 | -0.04 | 12-31-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4 | $346,772,691 | 7,239,513 | 0.01 | 0.01 | 119,269 | 1.68 | 12-31-2023 |
