SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
This Quarter Return
-13.29%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$3.62B
AUM Growth
-$739M
Cap. Flow
-$167M
Cap. Flow %
-4.61%
Top 10 Hldgs %
74.85%
Holding
59
New
5
Increased
11
Reduced
25
Closed
1

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$416M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$56.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$51.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$43.8M
5
VUG icon
Vanguard Growth ETF
VUG
$32.6M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$428M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$123M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$52.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$41.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$36.3M

Sector Composition

1 Technology 2.54%
2 Communication Services 0.95%
3 Consumer Discretionary 0.56%
4 Financials 0.31%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$20.6M 0.57%
393,749
-79,521
-17% -$4.16M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$20.4M 0.56%
170,788
-1,033,308
-86% -$123M
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$20M 0.55%
786,621
-153,315
-16% -$3.89M
AMZN icon
29
Amazon
AMZN
$2.41T
$19.9M 0.55%
187,080
– –
GLD icon
30
SPDR Gold Trust
GLD
$111B
$19.3M 0.53%
114,526
-229
-0.2% -$38.6K
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$4.94B
$14.8M 0.41%
302,209
-8,475
-3% -$416K
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$11.1B
$13.1M 0.36%
196,884
-3,189
-2% -$212K
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.1B
$11.9M 0.33%
36,479
-3,489
-9% -$1.14M
OBDC icon
34
Blue Owl Capital
OBDC
$7.27B
$11.1M 0.31%
876,645
– –
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$9.7M 0.27%
60,146
– –
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$9.46M 0.26%
426,327
-2,262
-0.5% -$50.2K
VT icon
37
Vanguard Total World Stock ETF
VT
$51.4B
$9.26M 0.26%
108,520
+9,350
+9% +$798K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$22B
$8.02M 0.22%
95,647
+11,317
+13% +$949K
OEF icon
39
iShares S&P 100 ETF
OEF
$22.1B
$6.29M 0.17%
36,447
-4,317
-11% -$745K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.41M 0.15%
134,788
-12,993
-9% -$521K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.9B
$4.01M 0.11%
29,193
– –
IYR icon
42
iShares US Real Estate ETF
IYR
$3.7B
$4M 0.11%
43,529
+12,737
+41% +$1.17M
BRMK
43
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.77M 0.1%
556,189
-4,093,725
-88% -$27.8M
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.24M 0.09%
23,791
– –
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.12M 0.09%
29,803
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.12M 0.06%
20,882
+12,125
+138% +$1.23M
FEZ icon
47
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$1.89M 0.05%
54,300
– –
AMLP icon
48
Alerian MLP ETF
AMLP
$10.6B
$1.72M 0.05%
50,000
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
$1.31M 0.04%
7,740
– –
VOOV icon
50
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.19M 0.03%
8,979
– –
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