SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.44B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$102M
3
+$46.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$27.5M

Top Sells

1
+$79.9M
2
+$19.5M
3
+$14.7M
4
AZN icon
AstraZeneca
AZN
+$13.3M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$13.1M

Sector Composition

1 Technology 3.22%
2 Financials 2.9%
3 Healthcare 2.03%
4 Consumer Discretionary 1.57%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$1B 10.62%
16,724,645
+1,805,448
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$564B
$851M 9.02%
2,539,532
-25,646
IWV icon
3
iShares Russell 3000 ETF
IWV
$17.2B
$725M 7.68%
1,874,800
+8,384
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$202B
$593M 6.28%
9,489,679
-317,931
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$481M 5.1%
704,587
+129
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$37.3B
$312M 3.31%
11,909,368
-290,555
SCHF icon
7
Schwab International Equity ETF
SCHF
$57.4B
$301M 3.19%
12,527,998
-157,295
VOO icon
8
Vanguard S&P 500 ETF
VOO
$842B
$290M 3.07%
462,701
+119
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$72.2B
$216M 2.29%
1,505,250
-6,000
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$211M 2.23%
2,627,987
+74,299
VTV icon
11
Vanguard Value ETF
VTV
$165B
$199M 2.11%
1,042,872
-78,227
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$197M 2.09%
1,845,611
-52,772
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$192M 2.04%
3,572,897
-92,158
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$166M 1.76%
837,390
-406,733
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$168B
$152M 1.61%
1,697,724
+62,120
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$114M 1.21%
596,705
+214,727
VT icon
17
Vanguard Total World Stock ETF
VT
$62B
$104M 1.1%
734,752
+196,569
VBIL
18
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$103M 1.1%
1,370,698
+1,354,320
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$97.9M 1.04%
1,945,859
-8,395
IVV icon
20
iShares Core S&P 500 ETF
IVV
$704B
$81.1M 0.86%
118,383
-6,193
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$75.7M 0.8%
621,420
-885
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
$65.8M 0.7%
719,745
-32,965
XPEL icon
23
XPEL
XPEL
$1.05B
$62M 0.66%
1,241,540
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$61.2M 0.65%
613,113
+466,651
ALNY icon
25
Alnylam Pharmaceuticals
ALNY
$41.6B
$59.5M 0.63%
149,611
-1,057
1
2 3 4 5