SCS Capital Management

SCS Capital Management as of Sept. 30, 2021

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 50 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 13.5 $632M 2.5M 254.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 12.3 $575M 11M 54.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 11.5 $539M 4.1M 130.17
Vanguard Index Fds Total Stk Mkt (VTI) 10.9 $510M 2.3M 222.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.7 $359M 3.5M 103.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.3 $342M 6.8M 50.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.8 $320M 8.3M 38.70
Vanguard Index Fds Value Etf (VTV) 6.6 $307M 2.3M 135.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $196M 3.9M 50.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.1 $99M 2.1M 46.02
Spdr Ser Tr Spdr Ser Tr (SJNK) 1.5 $72M 2.6M 27.39
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.5 $70M 3.2M 22.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $64M 149k 429.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $50M 1.6M 30.48
Ishares Tr Faln Angls Usd (FALN) 1.1 $50M 1.6M 30.11
Apple (AAPL) 0.9 $43M 301k 141.50
Ishares Tr Msci Eafe Etf (EFA) 0.9 $41M 531k 78.01
Microsoft Corporation (MSFT) 0.9 $40M 143k 281.92
Ishares Tr Eafe Value Etf (EFV) 0.8 $39M 757k 50.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $38M 507k 73.91
Broadmark Rlty Cap 0.8 $36M 3.6M 9.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $35M 545k 64.02
Alphabet Inc Cap Stk Cl A (GOOGL) 0.7 $31M 11k 2673.48
Amazon (AMZN) 0.6 $27M 8.2k 3285.04
Spdr Gold Tr Gold SHS (GLD) 0.4 $20M 123k 164.22
Owl Rock Capital Corporation (OBDC) 0.4 $18M 1.3M 14.12
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $18M 45k 401.29
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $18M 532k 33.05
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $16M 263k 61.74
Facebook Cl A (META) 0.3 $16M 46k 339.38
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $14M 173k 80.06
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $13M 505k 25.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $9.5M 93k 101.83
Ishares Tr S&p 100 Etf (OEF) 0.2 $8.0M 41k 197.44
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $6.0M 60k 99.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.4M 107k 50.38
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $2.4M 54k 45.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.8M 33k 52.58
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.7M 50k 33.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.6M 638.00 2526.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M 10k 114.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 3.8k 290.18
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $941k 6.5k 145.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $703k 27k 26.52
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $537k 5.0k 106.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $438k 2.0k 219.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $308k 860.00 358.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $297k 6.5k 45.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $260k 3.8k 67.67
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $247k 2.1k 115.31