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SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.44B
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$71.6M
3
+$43.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$38.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$25.5M

Top Sells

1
+$42.5M
2
+$33.5M
3
+$20.6M
4
RTX icon
RTX Corp
RTX
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Sector Composition

1 Technology 2.66%
2 Financials 2.44%
3 Healthcare 1.85%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$1.15B 12.14%
19,248,384
+2,523,739
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$650B
$835M 8.85%
2,603,399
+63,867
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.3B
$692M 7.33%
1,865,658
-9,142
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$596M 6.32%
9,303,611
-186,068
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$456M 4.83%
701,082
-3,505
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.2B
$309M 3.27%
12,487,960
-40,038
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.6B
$300M 3.18%
11,970,120
+60,752
VOO icon
8
Vanguard S&P 500 ETF
VOO
$976B
$265M 2.81%
443,159
-19,542
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$238M 2.52%
3,104,457
+476,470
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$79.4B
$217M 2.3%
1,463,217
-42,033
VTV icon
11
Vanguard Value ETF
VTV
$183B
$199M 2.11%
1,014,417
-28,455
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$195M 2.06%
3,601,987
+29,090
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$190M 2.01%
1,940,333
+94,722
VT icon
14
Vanguard Total World Stock ETF
VT
$75.2B
$170M 1.81%
1,232,397
+497,645
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$153M 1.62%
797,152
-40,238
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$150M 1.59%
1,661,066
-36,658
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$128M 1.36%
666,560
+69,855
VBIL
18
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$112M 1.19%
1,483,843
+113,145
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$100M 1.06%
967,994
+425,008
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$96.3M 1.02%
1,930,365
-15,494
IVV icon
21
iShares Core S&P 500 ETF
IVV
$838B
$76.1M 0.81%
116,534
-1,849
NYT icon
22
New York Times
NYT
$11.9B
$66.5M 0.7%
794,746
+85,271
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$63.8M 0.68%
581,773
-39,647
VDE icon
24
Vanguard Energy ETF
VDE
$9.87B
$63.8M 0.68%
368,445
-2,486
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$57.5M 0.61%
219,708
+94,323
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