SCS Capital Management

SCS Capital Management as of Dec. 31, 2020

Portfolio Holdings for SCS Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 13.5 $681M 3.0M 223.55
Vanguard Index Fds Total Stk Mkt (VTI) 11.2 $564M 2.9M 194.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 10.7 $541M 9.8M 55.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 10.0 $502M 3.8M 132.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.8 $445M 4.9M 90.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.6 $384M 8.1M 47.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.3 $369M 10M 36.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.9 $347M 6.8M 51.10
Vanguard Index Fds Value Etf (VTV) 4.8 $243M 2.0M 118.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $155M 3.1M 50.11
Ishares Tr Msci Eafe Etf (EFA) 2.2 $108M 1.5M 72.96
Broadmark Rlty Cap 2.1 $107M 11M 10.20
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.5 $73M 3.2M 22.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $69M 1.3M 55.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $68M 183k 373.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $68M 2.2M 30.65
Ishares Tr Eafe Value Etf (EFV) 0.8 $42M 881k 47.20
Apple (AAPL) 0.8 $38M 289k 132.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $37M 572k 63.82
Microsoft Corporation (MSFT) 0.6 $30M 137k 222.42
Amazon (AMZN) 0.5 $25M 7.8k 3256.87
Owl Rock Capital Corporation (OBDC) 0.4 $22M 1.7M 12.66
Spdr Gold Tr Gold SHS (GLD) 0.4 $22M 122k 178.36
Alphabet Inc Cap Stk Cl A (GOOGL) 0.4 $19M 11k 1752.68
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $17M 47k 353.78
Facebook Cl A (META) 0.2 $12M 43k 273.15
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $11M 182k 59.27
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $8.8M 125k 70.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $8.6M 93k 92.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.9M 95k 51.67
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.0M 18k 171.64
Peloton Interactive Cl A (PTON) 0.0 $2.4M 16k 151.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.2M 79k 27.24
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.1M 23k 90.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.6M 13k 118.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.4M 31k 45.44
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 4.6k 253.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $837k 6.1k 138.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $811k 12k 69.41
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $674k 5.6k 119.91
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $599k 13k 45.14
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $524k 5.2k 101.00
Generation Bio (GBIO) 0.0 $276k 9.7k 28.40