SCS Capital Management

SCS Capital Management as of Sept. 30, 2020

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 42 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 13.6 $665M 3.4M 195.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 12.3 $602M 4.5M 133.59
Vanguard Index Fds Total Stk Mkt (VTI) 10.9 $529M 3.1M 170.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 9.7 $474M 12M 40.90
Vanguard Mun Bd Tax Exempt Bd (VTEB) 9.2 $447M 8.2M 54.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.4 $408M 5.1M 79.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.0 $342M 11M 31.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.7 $277M 5.4M 51.02
Vanguard Index Fds Value Etf (VTV) 5.0 $245M 2.3M 104.51
Broadmark Rlty Cap 2.2 $105M 11M 9.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $104M 2.4M 43.24
Ishares Tr Msci Eafe Etf (EFA) 2.1 $101M 1.6M 63.65
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.4 $70M 3.6M 19.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $64M 192k 334.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $56M 2.1M 26.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $52M 1.0M 50.11
Ishares Tr Eafe Value Etf (EFV) 0.8 $37M 925k 40.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $36M 154k 231.08
Apple (AAPL) 0.7 $34M 11M 3.16
Microsoft Corporation (MSFT) 0.6 $31M 11M 2.89
Amazon (AMZN) 0.5 $25M 8.3M 3.02
Owl Rock Capital Corporation (OBDC) 0.4 $20M 1.7M 12.06
Ishares Tr S&p 100 Etf (OEF) 0.4 $20M 129k 155.73
Spdr Gold Tr Gold SHS (GLD) 0.4 $19M 109k 177.12
Alphabet Inc Cap Stk Cl A (GOOGL) 0.3 $17M 5.7M 2.91
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $15M 47k 311.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $13M 477k 27.95
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $12M 101k 118.06
Facebook Cl A (META) 0.2 $12M 3.8M 3.02
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $9.6M 185k 51.60
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $8.2M 132k 61.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $7.5M 94k 80.64
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $4.6M 38k 121.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.6M 82k 44.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.2M 73k 43.96
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.0M 47k 63.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 5.2k 227.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $830k 12k 70.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $815k 6.1k 134.71
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $596k 13k 46.71
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $224k 2.5k 90.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $202k 1.2k 163.03