SCS Capital Management

SCS Capital Management as of Dec. 31, 2019

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 29 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 21.9 $720M 3.8M 188.49
Vanguard Total Stock Market ETF (VTI) 16.3 $535M 3.3M 163.62
Vanguard Europe Pacific ETF (VEA) 14.4 $472M 11M 44.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 9.0 $294M 2.7M 110.22
Ishares Tr cmn (GOVT) 6.1 $199M 7.7M 25.94
Vanguard Malvern Fds strm infproidx (VTIP) 5.4 $176M 3.6M 49.28
Vanguard Emerging Markets ETF (VWO) 4.4 $144M 3.2M 44.47
Broadmark Rlty Cap 4.3 $141M 11M 12.75
iShares MSCI EAFE Index Fund (EFA) 3.8 $123M 1.8M 69.44
Spdr S&p 500 Etf (SPY) 2.2 $73M 226k 321.86
Spdr Short-term High Yield mf (SJNK) 2.2 $72M 2.7M 26.94
iShares S&P 100 Index (OEF) 2.1 $70M 487k 144.09
Ishares Tr 0-5yr hi yl cp (SHYG) 1.6 $52M 1.1M 46.43
Vanguard Value ETF (VTV) 1.6 $52M 431k 119.85
iShares MSCI EAFE Value Index (EFV) 1.2 $41M 820k 49.93
iShares MSCI Emerging Markets Indx (EEM) 0.6 $20M 445k 44.87
Vanguard Information Technology ETF (VGT) 0.4 $14M 58k 244.85
Ishares Tr usa min vo (USMV) 0.4 $14M 216k 65.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $13M 105k 127.96
iShares Lehman Aggregate Bond (AGG) 0.4 $12M 105k 112.37
SPDR Gold Trust (GLD) 0.3 $9.6M 67k 142.90
Vanguard Esg International Stock Etf etf (VSGX) 0.2 $8.3M 155k 53.46
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $7.1M 108k 65.90
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.2 $7.1M 126k 56.57
Vanguard Total World Stock Idx (VT) 0.1 $3.5M 43k 80.99
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $3.0M 76k 38.88
Vanguard Growth ETF (VUG) 0.1 $2.7M 15k 182.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.6M 12k 135.45
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.1M 13k 86.46