SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
This Quarter Return
+10.1%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$5.04B
AUM Growth
+$5.04B
Cap. Flow
-$294M
Cap. Flow %
-5.83%
Top 10 Hldgs %
83.97%
Holding
45
New
3
Increased
13
Reduced
27
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$87.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$69.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$35.1M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.76M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$163M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$96.7M
3
IWV icon
iShares Russell 3000 ETF
IWV
$78.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$41M
5
VTV icon
Vanguard Value ETF
VTV
$35M

Sector Composition

1 Real Estate 2.12%
2 Technology 1.36%
3 Communication Services 0.61%
4 Consumer Discretionary 0.55%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$11.8M 0.23%
43,119
-774
-2% -$211K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$4.94B
$10.8M 0.21%
181,952
-3,308
-2% -$196K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$11.1B
$8.8M 0.17%
125,338
-6,905
-5% -$485K
VT icon
29
Vanguard Total World Stock ETF
VT
$51.4B
$8.59M 0.17%
92,732
-786
-0.8% -$72.8K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.89M 0.1%
94,695
+12,326
+15% +$637K
OEF icon
31
iShares S&P 100 ETF
OEF
$22.1B
$3.01M 0.06%
17,531
-111,244
-86% -$19.1M
PTON icon
32
Peloton Interactive
PTON
$3.1B
$2.41M 0.05%
+15,875
New +$2.41M
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$27.8B
$2.15M 0.04%
78,958
-397,978
-83% -$10.8M
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$22B
$2.11M 0.04%
+23,199
New +$2.11M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.58M 0.03%
13,341
-87,517
-87% -$10.3M
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.4M 0.03%
30,698
-41,942
-58% -$1.91M
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$1.15M 0.02%
4,550
-610
-12% -$155K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$837K 0.02%
6,057
+7
+0.1% +$967
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$811K 0.02%
11,684
-95
-0.8% -$6.59K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$674K 0.01%
5,621
-31,836
-85% -$3.82M
SPTL icon
41
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$599K 0.01%
13,269
+509
+4% +$23K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$524K 0.01%
5,188
+2,700
+109% +$273K
GBIO icon
43
Generation Bio
GBIO
$40.3M
$276K 0.01%
+972
New +$276K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-1,239
Closed -$202K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-47,437
Closed -$3.02M
1
2