SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
This Quarter Return
+5.44%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$4.87B
AUM Growth
+$4.87B
Cap. Flow
+$70.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
83.99%
Holding
43
New
–
Increased
16
Reduced
26
Closed
1

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$75M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$72.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$69.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$31.7M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$137M
2
SSO icon
ProShares Ultra S&P500
SSO
$75M
3
IWV icon
iShares Russell 3000 ETF
IWV
$41.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$18.3M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$17.7M

Sector Composition

1 Real Estate 2.15%
2 Technology 1.32%
3 Communication Services 0.58%
4 Consumer Discretionary 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$99.1B
$14.5M 0.3%
46,639
+478
+1% +$149K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$27.8B
$13.3M 0.27%
476,936
-215,351
-31% -$6.02M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$11.9M 0.24%
100,858
+88,256
+700% +$10.4M
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$11.5M 0.24%
43,893
+20,666
+89% +$5.41M
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$4.94B
$9.56M 0.2%
185,260
+2,256
+1% +$116K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$11.1B
$8.17M 0.17%
132,243
-437
-0.3% -$27K
VT icon
32
Vanguard Total World Stock ETF
VT
$51.4B
$7.54M 0.15%
93,518
-508
-0.5% -$41K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$4.56M 0.09%
37,457
-731
-2% -$89.1K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.63M 0.07%
82,369
-5,040
-6% -$222K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$3.19M 0.07%
72,640
-351,642
-83% -$15.5M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.02M 0.06%
47,437
-1,565
-3% -$99.7K
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$1.17M 0.02%
5,160
-689
-12% -$157K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$830K 0.02%
11,779
-19,619
-62% -$1.38M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$815K 0.02%
6,050
-229
-4% -$30.8K
SPTL icon
40
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$596K 0.01%
12,760
-9,676
-43% -$452K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$224K ﹤0.01%
2,488
-201
-7% -$18.1K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$202K ﹤0.01%
1,239
-3,338
-73% -$544K
SSO icon
43
ProShares Ultra S&P500
SSO
$7.13B
– –
-599,763
Closed -$75M
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