SCS Capital Management

SCS Capital Management as of March 31, 2021

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 42 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 13.2 $697M 2.9M 237.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 10.8 $570M 10M 54.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 10.0 $527M 4.1M 129.89
Vanguard Index Fds Total Stk Mkt (VTI) 9.9 $524M 2.5M 206.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.4 $441M 4.6M 96.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.2 $381M 10M 37.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.1 $376M 7.3M 51.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.1 $372M 7.6M 49.11
Vanguard Index Fds Value Etf (VTV) 5.1 $271M 2.1M 131.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.0 $265M 5.1M 52.05
Ishares Tr Msci Eafe Etf (EFA) 2.1 $109M 1.4M 75.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $74M 2.3M 31.78
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.4 $72M 2.8M 25.29
Broadmark Rlty Cap 1.3 $71M 6.8M 10.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $69M 174k 396.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $69M 1.2M 56.40
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $50M 524k 95.15
Apple (AAPL) 0.7 $37M 301k 122.15
Ishares Tr Eafe Value Etf (EFV) 0.7 $37M 721k 50.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $36M 556k 65.11
Microsoft Corporation (MSFT) 0.6 $34M 143k 235.77
Amazon (AMZN) 0.5 $25M 8.2k 3094.04
Owl Rock Capital Corporation (OBDC) 0.5 $24M 1.7M 13.77
Alphabet Inc Cap Stk Cl A (GOOGL) 0.4 $24M 11k 2062.48
Spdr Gold Tr Gold SHS (GLD) 0.4 $20M 122k 159.96
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $18M 790k 22.13
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $17M 47k 358.50
Facebook Cl A (META) 0.3 $14M 46k 294.53
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $13M 209k 61.37
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $10M 139k 73.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $9.2M 94k 97.29
Ishares Tr S&p 100 Etf (OEF) 0.1 $7.1M 40k 179.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.1M 96k 53.34
Wayfair Cl A (W) 0.1 $3.6M 11k 314.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.1M 79k 26.19
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.5M 13k 113.80
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 5.1k 257.12
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0M 10k 100.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $769k 17k 45.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $692k 5.3k 130.10
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $635k 5.6k 112.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $258k 3.8k 67.15