SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
This Quarter Return
+15.13%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$4.56B
AUM Growth
+$4.56B
Cap. Flow
+$815M
Cap. Flow %
17.86%
Top 10 Hldgs %
83.53%
Holding
44
New
3
Increased
14
Reduced
20
Closed
1

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$340M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$286M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$86.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
$72.3M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$70.9M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$47.5M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$31.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$27.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$24.7M
5
IWV icon
iShares Russell 3000 ETF
IWV
$19.5M

Sector Composition

1 Real Estate 2.26%
2 Technology 0.66%
3 Financials 0.3%
4 Communication Services 0.29%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$99.1B
$12.9M 0.28%
46,161
+8,769
+23% +$2.44M
AMZN icon
27
Amazon
AMZN
$2.41T
$10.6M 0.23%
3,858
– –
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$4.94B
$8.8M 0.19%
183,004
-4,292
-2% -$206K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$8.08M 0.18%
5,696
– –
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11.1B
$7.48M 0.16%
132,680
+2,401
+2% +$135K
VT icon
31
Vanguard Total World Stock ETF
VT
$51.4B
$7.03M 0.15%
94,026
+31,789
+51% +$2.38M
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.5B
$5.57M 0.12%
139,460
-692,009
-83% -$27.7M
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$5.27M 0.12%
23,227
– –
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$4.65M 0.1%
38,188
-169
-0.4% -$20.6K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.5M 0.08%
87,409
-353,256
-80% -$14.1M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.97M 0.07%
49,002
-26,586
-35% -$1.61M
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2.22M 0.05%
31,398
-22,375
-42% -$1.58M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.49M 0.03%
12,602
-13,015
-51% -$1.54M
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$1.18M 0.03%
5,849
-8,219
-58% -$1.66M
SPTL icon
40
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.05M 0.02%
22,436
-16,132
-42% -$756K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$845K 0.02%
6,279
-1,250
-17% -$168K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$750K 0.02%
4,577
-1,043
-19% -$171K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$223K ﹤0.01%
+2,689
New +$223K
SJNK icon
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-1,337,610
Closed -$31.5M
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