SCS Capital Management

SCS Capital Management as of March 31, 2022

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 54 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 14.0 $612M 2.3M 262.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 12.1 $529M 10M 51.55
Vanguard Index Fds Tax Exempt Bd (VTI) 11.6 $504M 2.2M 227.67
Vanguard Index Fds Value Etf (VTV) 9.6 $417M 2.8M 147.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.6 $333M 6.9M 48.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.5 $327M 6.1M 53.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.4 $281M 7.6M 36.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $167M 3.6M 46.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.8 $165M 3.7M 44.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.4 $147M 1.2M 122.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $95M 210k 453.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.8 $81M 3.7M 21.77
Apple (AAPL) 1.5 $64M 368k 174.61
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $63M 823k 76.38
Ishares Tr Faln Angls Usd (FALN) 1.2 $53M 1.9M 27.76
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.1 $47M 1.8M 26.24
Microsoft Corporation (MSFT) 1.0 $43M 141k 308.31
Broadmark Rlty Cap 0.9 $41M 4.6M 8.72
Ishares Tr Msci Eafe Etf (EFA) 0.9 $38M 517k 73.60
Ishares Tr Eafe Value Etf (EFV) 0.8 $36M 723k 50.26
Alphabet Inc Cap Stk Cl A (GOOGL) 0.7 $32M 11k 2781.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $31M 473k 66.21
Amazon (AMZN) 0.7 $31M 9.4k 3260.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $27M 878k 30.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $26M 940k 27.77
Spdr Gold Tr Gold SHS (GLD) 0.5 $21M 115k 180.65
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $18M 311k 57.20
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $17M 40k 416.48
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $16M 200k 81.08
Meta Platforms Cl A (META) 0.3 $13M 60k 222.36
Owl Rock Capital Corporation (OBDC) 0.3 $13M 877k 15.09
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $11M 429k 25.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $10M 99k 101.29
Ishares Tr S&p 100 Etf (OEF) 0.2 $8.5M 41k 208.52
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $8.4M 84k 99.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $6.7M 148k 45.15
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.5M 29k 155.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.8M 24k 161.41
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $3.3M 31k 108.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.1M 30k 104.59
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $2.2M 54k 41.14
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.9M 50k 38.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.6M 7.7k 205.30
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.4M 9.0k 150.68
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 3.8k 287.53
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $938k 8.8k 107.11
Under Armour CL C (UA) 0.0 $775k 50k 15.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $669k 1.6k 415.01
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $486k 5.0k 96.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $312k 860.00 362.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $292k 1.1k 255.92
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $228k 2.1k 107.55
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $213k 4.8k 43.94
Finch Therapeutics 0.0 $193k 38k 5.04