SCS Capital Management

SCS Capital Management as of March 31, 2020

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 41 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 17.2 $551M 3.7M 148.33
Vanguard Total Stock Market ETF (VTI) 15.7 $503M 3.9M 128.91
Vanguard Europe Pacific ETF (VEA) 11.9 $382M 12M 33.34
Schwab U S Broad Market ETF (SCHB) 9.9 $319M 5.3M 60.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 7.6 $243M 1.8M 133.34
Schwab International Equity ETF (SCHF) 7.1 $227M 8.8M 25.84
Vanguard Malvern Fds strm infproidx (VTIP) 3.6 $115M 2.4M 48.72
Vanguard Value ETF (VTV) 3.1 $100M 1.1M 89.06
iShares MSCI EAFE Index Fund (EFA) 3.0 $95M 1.8M 53.46
Broadmark Rlty Cap 2.9 $93M 12M 7.52
Vanguard Emerging Markets ETF (VWO) 2.8 $91M 2.7M 33.55
Ishares Tr 0-5yr hi yl cp (SHYG) 2.0 $63M 1.5M 40.87
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.8 $57M 1.1M 52.90
ProShares Ultra S&P500 (SSO) 1.7 $53M 600k 88.91
Spdr S&p 500 Etf (SPY) 1.6 $52M 201k 257.75
Spdr Short-term High Yield mf (SJNK) 1.0 $32M 1.3M 23.56
iShares MSCI EAFE Value Index (EFV) 0.9 $30M 832k 35.69
iShares S&P 500 Growth Index (IVW) 0.8 $27M 165k 165.05
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $21M 1.0M 20.69
Ishares Tr cmn (GOVT) 0.6 $20M 696k 28.01
iShares S&P 100 Index (OEF) 0.6 $18M 153k 118.62
iShares MSCI Emerging Markets Indx (EEM) 0.5 $15M 441k 34.13
Microsoft Corporation (MSFT) 0.4 $12M 73k 157.72
SPDR Gold Trust (GLD) 0.3 $11M 73k 148.06
Apple (AAPL) 0.3 $11M 42k 254.29
Vanguard Information Technology ETF (VGT) 0.2 $7.9M 37k 211.89
Vanguard Esg International Stock Etf etf (VSGX) 0.2 $7.7M 187k 41.15
Amazon (AMZN) 0.2 $7.5M 3.9k 1949.71
Alphabet Inc Class A cs (GOOGL) 0.2 $6.6M 5.7k 1161.87
Owl Rock Capital Corporation (OBDC) 0.2 $6.3M 545k 11.54
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.2 $6.0M 130k 45.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.7M 38k 121.49
Ishares Tr usa min vo (USMV) 0.1 $4.1M 76k 54.02
Vanguard Total World Stock Idx (VT) 0.1 $3.9M 62k 62.79
Facebook Inc cl a (META) 0.1 $3.9M 23k 166.79
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $3.8M 54k 70.56
iShares Lehman Aggregate Bond (AGG) 0.1 $3.0M 26k 115.35
Vanguard Growth ETF (VUG) 0.1 $2.2M 14k 156.67
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $1.8M 39k 47.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $930k 7.5k 123.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $927k 5.6k 164.95