SCS Capital Management

SCS Capital Management as of June 30, 2022

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 58 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 13.7 $496M 2.3M 217.39
Ishares Tr Us Treas Bd Etf (GOVT) 11.5 $416M 17M 23.90
Vanguard Index Fds Value Etf (VTV) 10.2 $368M 2.8M 131.88
Vanguard Index Fds Total Stk Mkt (VTI) 10.1 $365M 1.9M 188.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.8 $247M 6.1M 40.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.8 $245M 5.5M 44.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.2 $223M 7.1M 31.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.3 $156M 3.7M 41.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $110M 2.6M 41.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $84M 222k 378.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $84M 1.7M 49.92
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.8 $65M 3.2M 20.27
Ishares Tr Faln Angls Usd (FALN) 1.7 $61M 2.5M 24.62
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $57M 678k 83.78
Apple (AAPL) 1.5 $53M 389k 136.72
Ishares Tr Core Msci Eafe (IEFA) 1.4 $52M 876k 58.85
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $46M 762k 60.35
Ishares Core Msci Emkt (IEMG) 1.2 $44M 893k 49.06
Microsoft Corporation (MSFT) 1.1 $39M 152k 256.83
Spdr Ser Tr Spdr Ser Tr (SJNK) 1.0 $37M 1.5M 24.12
Vanguard Index Fds Growth Etf (VUG) 0.9 $34M 150k 222.89
Ishares Tr Msci Eafe Etf (EFA) 0.9 $32M 513k 62.49
Ishares Tr Eafe Value Etf (EFV) 0.8 $31M 706k 43.40
Alphabet Inc Cap Stk Cl A (GOOGL) 0.7 $25M 11k 2179.30
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $25M 404k 60.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $21M 394k 52.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $20M 171k 119.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $20M 787k 25.38
Amazon (AMZN) 0.5 $20M 187k 106.21
Spdr Gold Tr Gold SHS (GLD) 0.5 $19M 115k 168.46
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $15M 302k 49.04
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $13M 197k 66.40
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $12M 37k 326.54
Owl Rock Capital Corporation (OBDC) 0.3 $11M 877k 12.64
Meta Platforms Cl A (META) 0.3 $9.7M 60k 161.26
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $9.5M 426k 22.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $9.3M 109k 85.34
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $8.0M 96k 83.89
Ishares Tr S&p 100 Etf (OEF) 0.2 $6.3M 36k 172.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.4M 135k 40.10
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.0M 29k 137.46
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $4.0M 44k 91.98
Broadmark Rlty Cap 0.1 $3.8M 556k 6.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.2M 24k 136.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.1M 30k 104.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.1M 21k 101.67
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.9M 54k 34.79
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.7M 50k 34.46
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M 7.7k 169.38
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.2M 9.0k 132.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $561k 1.6k 348.01
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $406k 5.0k 80.43
Under Armour CL C (UA) 0.0 $377k 50k 7.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $242k 2.4k 102.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $241k 860.00 280.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $235k 1.1k 205.96
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $234k 8.6k 27.07
Finch Therapeutics 0.0 $109k 38k 2.85