SCS Capital Management

SCS Capital Management as of Dec. 31, 2021

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 49 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 14.5 $662M 2.4M 277.50
Vanguard Index Fds Total Stk Mkt (VTI) 12.3 $561M 2.3M 241.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 12.1 $553M 10M 54.91
Vanguard Index Fds Value Etf (VTV) 8.9 $405M 2.7M 147.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.1 $370M 3.3M 113.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.7 $351M 6.9M 51.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.9 $316M 8.1M 38.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $180M 3.6M 49.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.2 $145M 3.2M 45.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.9 $134M 1.0M 128.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $73M 154k 475.38
Spdr Ser Tr Spdr Ser Tr (SJNK) 1.6 $72M 2.6M 27.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.5 $70M 3.2M 22.10
Apple (AAPL) 1.4 $65M 367k 177.57
Ishares Tr Faln Angls Usd (FALN) 1.1 $49M 1.6M 29.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $49M 1.6M 29.62
Broadmark Rlty Cap 1.0 $48M 5.0M 9.43
Microsoft Corporation (MSFT) 1.0 $47M 140k 336.32
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $44M 522k 83.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $43M 598k 72.47
Ishares Tr Msci Eafe Etf (EFA) 0.9 $42M 536k 78.68
Ishares Tr Eafe Value Etf (EFV) 0.8 $37M 742k 50.39
Alphabet Inc Cap Stk Cl A (GOOGL) 0.7 $32M 11k 2897.00
Amazon (AMZN) 0.7 $31M 9.2k 3334.34
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $25M 756k 32.97
Spdr Gold Tr Gold SHS (GLD) 0.5 $21M 121k 170.96
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $19M 42k 458.17
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $18M 293k 62.02
Meta Platforms Cl A (META) 0.4 $17M 52k 336.35
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $17M 196k 87.89
Owl Rock Capital Corporation (OBDC) 0.3 $12M 877k 14.16
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $11M 445k 25.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $10M 94k 107.43
Ishares Tr S&p 100 Etf (OEF) 0.2 $8.9M 41k 219.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $7.0M 143k 48.85
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $2.5M 54k 46.65
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.0M 24k 80.90
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.6M 50k 32.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 3.8k 320.89
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.1M 9.9k 114.08
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.0M 6.5k 156.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $704k 1.6k 436.72
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $557k 5.0k 110.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $445k 2.0k 222.50
Finch Therapeutics 0.0 $382k 38k 9.98
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $363k 3.4k 105.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $342k 860.00 397.67
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $244k 2.1k 115.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $220k 4.8k 45.39