SCS Capital Management

SCS Capital Management as of June 30, 2020

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 43 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 14.2 $650M 3.6M 180.06
Vanguard Index Fds Total Stk Mkt (VTI) 13.4 $612M 3.9M 156.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 11.6 $529M 4.0M 133.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 9.2 $420M 11M 38.79
Vanguard Mun Bd Tax Exempt Bd (VTEB) 8.7 $398M 7.3M 54.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.6 $393M 5.4M 73.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.3 $334M 11M 29.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.5 $205M 4.1M 50.17
Vanguard Index Fds Value Etf (VTV) 3.5 $162M 1.6M 99.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $112M 2.8M 39.61
Ishares Tr Msci Eafe Etf (EFA) 2.3 $105M 1.7M 60.87
Broadmark Rlty Cap 2.3 $103M 11M 9.47
Proshares Tr Pshs Ult S&p 500 (SSO) 1.6 $75M 600k 125.08
Ishares Tr Intl Value Factr (IVLU) 1.6 $71M 3.6M 19.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $59M 193k 308.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $54M 1.2M 44.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $52M 2.1M 24.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $34M 162k 207.49
Ishares Tr S&p 100 Etf (OEF) 0.4 $20M 140k 142.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $19M 692k 27.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $18M 424k 42.89
Apple (AAPL) 0.3 $15M 42k 364.80
Microsoft Corporation (MSFT) 0.3 $15M 73k 203.51
Owl Rock Capital Corporation (OBDC) 0.3 $14M 1.1M 12.33
Spdr Gold Tr Gold SHS (GLD) 0.3 $13M 80k 167.38
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $13M 46k 278.72
Amazon (AMZN) 0.2 $11M 3.9k 2758.94
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $8.8M 183k 48.10
Alphabet Inc Cap Stk Cl A (GOOGL) 0.2 $8.1M 5.7k 1418.01
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $7.5M 133k 56.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $7.0M 94k 74.80
Ishares Tr Eafe Value Etf (EFV) 0.1 $5.6M 140k 39.97
Facebook Cl A (META) 0.1 $5.3M 23k 227.06
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $4.7M 38k 121.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.5M 87k 39.98
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $3.0M 49k 60.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.2M 31k 70.58
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.5M 13k 118.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 5.8k 202.09
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.1M 22k 46.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $845k 6.3k 134.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $750k 4.6k 163.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $223k 2.7k 82.93