SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
This Quarter Return
+6.14%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$3.4B
AUM Growth
+$3.4B
Cap. Flow
-$197M
Cap. Flow %
-5.8%
Top 10 Hldgs %
81.35%
Holding
63
New
–
Increased
18
Reduced
35
Closed
5

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$54.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$47.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$35.4M
4
VDE icon
Vanguard Energy ETF
VDE
$33.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$25.5M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$158M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$63M
3
VTV icon
Vanguard Value ETF
VTV
$53.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$34.1M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$18M

Sector Composition

1 Technology 2.3%
2 Communication Services 1.09%
3 Consumer Discretionary 0.69%
4 Financials 0.33%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
$16.4M 0.48% 228,389 +958 +0.4% +$68.7K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$4.97B
$15.9M 0.47% 304,450 -4,126 -1% -$216K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.5M 0.37% 187,591 +78,583 +72% +$5.25M
VGT icon
29
Vanguard Information Technology ETF
VGT
$99.7B
$12.3M 0.36% 32,010 -2,201 -6% -$848K
OBDC icon
30
Blue Owl Capital
OBDC
$7.33B
$11.3M 0.33% 876,645 – –
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$10.8M 0.32% 50,854 -5,126 -9% -$1.09M
VT icon
32
Vanguard Total World Stock ETF
VT
$51.6B
$10.3M 0.3% 111,606 +1,809 +2% +$167K
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$7.92M 0.23% 319,541 -6,311 -2% -$156K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.42M 0.22% 63,075 -8,260 -12% -$972K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$7.41M 0.22% 29,707 +473 +2% +$118K
IYR icon
36
iShares US Real Estate ETF
IYR
$3.76B
$7.41M 0.22% 87,247 – –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.02M 0.21% 177,870 +38,263 +27% +$1.51M
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$4.83M 0.14% 232,266 -1,641,634 -88% -$34.1M
OEF icon
39
iShares S&P 100 ETF
OEF
$22B
$4.58M 0.13% 24,473 -11,605 -32% -$2.17M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41.2B
$4.4M 0.13% 29,014 -1,505 -5% -$228K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.27M 0.13% 47,201 -13,882 -23% -$1.26M
TSLA icon
42
Tesla
TSLA
$1.08T
$3.49M 0.1% 16,824 -7,558 -31% -$1.57M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.46M 0.1% 70,881 +9,650 +16% +$471K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.26M 0.1% 23,791 – –
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.99M 0.09% 28,563 -1,240 -4% -$130K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
$2.68M 0.08% 25,800 -16,133 -38% -$1.68M
AMLP icon
47
Alerian MLP ETF
AMLP
$10.7B
$2.49M 0.07% 64,515 +13,200 +26% +$510K
SPYV icon
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.93M 0.06% 47,279 -4,927 -9% -$201K
MDYG icon
49
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.7M 0.05% 24,788 -3,166 -11% -$217K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.36M 0.04% 13,639 +413 +3% +$41.2K
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