SCS Capital Management

SCS Capital Management as of June 30, 2021

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 48 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 13.8 $733M 2.9M 255.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 11.0 $581M 11M 55.30
Vanguard Index Fds Total Stk Mkt (VTI) 10.3 $549M 2.5M 222.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 10.2 $541M 4.1M 130.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.4 $446M 4.3M 104.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.9 $365M 9.3M 39.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.8 $362M 7.0M 51.52
Vanguard Index Fds Value Etf (VTV) 6.7 $353M 2.6M 137.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.4 $285M 5.2M 54.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.3 $177M 8.0M 22.15
Ishares Tr Msci Eafe Etf (EFA) 2.1 $109M 1.4M 78.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $86M 200k 428.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $82M 2.5M 32.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $78M 1.2M 62.97
Spdr Ser Tr Spdr Ser Tr (SJNK) 1.4 $73M 2.6M 27.58
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.0 $51M 2.0M 25.82
Apple (AAPL) 0.8 $41M 301k 136.96
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $40M 396k 101.19
Ishares Tr Eafe Value Etf (EFV) 0.7 $39M 757k 51.76
Broadmark Rlty Cap 0.7 $39M 3.7M 10.59
Microsoft Corporation (MSFT) 0.7 $39M 143k 270.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $38M 516k 72.73
Amazon (AMZN) 0.5 $28M 8.2k 3440.15
Alphabet Inc Cap Stk Cl A (GOOGL) 0.5 $28M 11k 2441.82
Spdr Gold Tr Gold SHS (GLD) 0.4 $20M 121k 165.63
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $19M 47k 398.77
Owl Rock Capital Corporation (OBDC) 0.4 $19M 1.3M 14.27
Facebook Cl A (META) 0.3 $16M 46k 347.72
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $15M 234k 64.14
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $12M 155k 79.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $9.8M 95k 103.61
Ishares Tr S&p 100 Etf (OEF) 0.2 $8.1M 41k 196.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.8M 104k 55.15
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.5M 54k 46.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.0M 39k 52.41
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.8M 50k 36.42
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.5M 13k 115.30
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 4.3k 286.71
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M 10k 107.28
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $956k 6.5k 147.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $704k 27k 26.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $690k 5.1k 134.40
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $652k 5.6k 115.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $636k 1.6k 394.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $459k 2.0k 229.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $456k 9.9k 46.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $305k 860.00 354.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $261k 3.8k 67.93