SCM

SCS Capital Management Portfolio holdings

AUM $7.86B

This Quarter Return

-1.04%

1 Year Return

+4.97%

3 Year Return

+12.83%

5 Year Return

+62.39%

10 Year Return

+64.57%

AUM

$7.86B

AUM Growth

+$3.01B (+62%)

Cap. Flow

+$3.07B

Cap. Flow % of AUM

39.12%

Top 10 Holdings %Top 10 Hldgs %

51.98%

Holding

513

New

444

Increased

Reduced

Closed

–

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$248M
2	Vanguard S&P 500 ETF VOO	$242M
3	Vanguard High Dividend Yield ETF VYM	$199M
4	Vanguard FTSE Developed Markets ETF VEA	$172M
5	SPDR Portfolio S&P 500 ETF SPLG	$167M

Top Sells

1	Vanguard Value ETF VTV	$53.9M
2	Amazon AMZN	$39M
3	Microsoft MSFT	$38.5M
4	Alphabet (Google) Class A GOOGL	$38.3M
5	Schwab Short-Term US Treasury ETF SCHO	$19M

Sector Composition

1	Financials	2.43%
2	Technology	2.34%
3	Healthcare	1.77%
4	Consumer Discretionary	1.5%
5	Communication Services	0.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $504B	$706M	8.98%	2,567,844 +453,140	+21%	+$125M
2	2 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$637M	8.11%	10,725,550 +220,305	+2%	+$13.1M
3	3 iShares Russell 3000 ETF IWV $16B	$604M	7.69%	1,902,762 +157,444	+9%	+$50M
4	4 Vanguard FTSE Developed Markets ETF VEA $164B	$529M	6.73%	10,411,294 +3,377,989	+48%	+$172M
5	5 SPDR S&P 500 ETF Trust SPY $644B	$388M	4.94%	692,477 +442,824	+177%	+$248M
6	6 Schwab International Equity ETF SCHF $48.9B	$260M	3.31%	13,136,350 +2,379,429	+22%	+$47.1M
7	7 Schwab US Broad Market ETF SCHB $34.8B	$256M	3.26%	11,901,176 +1,697,159	+17%	+$36.5M
8	8 Vanguard Short-Term Treasury ETF VGSH $22.7B	$255M	3.25%	4,350,425 +146,822	+3%	+$8.62M
9	9 Vanguard S&P 500 ETF VOO $690B	$242M	3.08%	+470,732	New	+$242M
10	10 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$207M	2.64%	1,212,303 +286,200	+31%	+$48.9M
11	11 Vanguard High Dividend Yield ETF VYM $61.9B	$199M	2.53%	+1,540,670	New	+$199M
12	12 Vanguard Value ETF VTV $140B	$191M	2.43%	1,104,007 -312,239	-22%	-$53.9M
13	13 Vanguard Long-Term Treasury ETF VGLT $9.59B	$182M	2.31%	3,151,629 +165,775	+6%	+$9.55M
14	14 Vanguard FTSE Emerging Markets ETF VWO $91.9B	$172M	2.19%	3,804,080 +756,076	+25%	+$34.2M
15	15 SPDR Portfolio S&P 500 ETF SPLG $75.2B	$167M	2.13%	+2,544,362	New	+$167M
16	16 SPDR Portfolio S&P 500 Growth ETF SPYG $38.2B	$144M	1.83%	1,793,264 +869,311	+94%	+$69.9M
17	17 iShares Core MSCI EAFE ETF IEFA $142B	$121M	1.54%	1,602,444 +1,407,929	+724%	+$107M
18	18 Vanguard Tax-Exempt Bond Index Fund VTEB $37.6B	$116M	1.48%	2,342,086 -20,207	-0.9%	-$1M
19	19 Vanguard International Dividend Appreciation ETF VIGI $8.28B	$77M	0.98%	+928,899	New	+$77M
20	20 iShares Core S&P 500 ETF IVV $631B	$66.1M	0.84%	+117,636	New	+$66.1M
21	21 iShares S&P 500 Growth ETF IVW $61.1B	$53.1M	0.68%	572,153 +6,514	+1%	+$605K
22	22 XPEL XPEL $984M	$51.5M	0.65%	+1,751,540	New	+$51.5M
23	23 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$51.3M	0.65%	495,768 +193,844	+64%	+$20.1M
24	24 iShares MSCI EAFE ETF EFA $64.2B	$50.8M	0.65%	621,092 +118,431	+24%	+$9.68M
25	25 Apple AAPL $3.12T	$48.3M	0.61%	217,546 -57,127	-21%	-$12.7M