SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
This Quarter Return
+2.68%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$3.15B
AUM Growth
+$3.15B
Cap. Flow
+$240M
Cap. Flow %
7.62%
Top 10 Hldgs %
91.12%
Holding
25
New
4
Increased
7
Reduced
10
Closed
2

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$164M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$57.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$26.9M
4
VTV icon
Vanguard Value ETF
VTV
$25.4M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$24M

Top Sells

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$25.8M
2
GLD icon
SPDR Gold Trust
GLD
$17.6M
3
IWV icon
iShares Russell 3000 ETF
IWV
$16.8M
4
VDE icon
Vanguard Energy ETF
VDE
$16.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$13.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$762M 18.61% 17,547,411 +189,856 +1% +$8.24M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$694M 16.96% 4,650,301 -112,859 -2% -$16.8M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$401M 9.8% 3,659,303 +116,380 +3% +$12.8M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$177M 4.32% 1,365,623 +207,969 +18% +$26.9M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$176M 4.31% 701,456 -15,200 -2% -$3.82M
OEF icon
6
iShares S&P 100 ETF
OEF
$22B
$168M 4.1% 1,507,092 -15,057 -1% -$1.68M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$164M 4.02% +1,356,130 New +$164M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$154M 3.77% 3,541,953 +36,115 +1% +$1.57M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$101M 2.46% 807,436 -91,394 -10% -$11.4M
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$70.8M 1.73% 464,755 +71,381 +18% +$10.9M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$65.4M 1.6% 955,461 -136,205 -12% -$9.33M
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$57.1M 1.39% +1,193,586 New +$57.1M
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$53.8M 1.31% 983,693 +438,898 +81% +$24M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$31.3M 0.76% 573,109 +230,619 +67% +$12.6M
VTV icon
15
Vanguard Value ETF
VTV
$144B
$25.4M 0.62% +254,120 New +$25.4M
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$17.3M 0.42% 113,742 -8,448 -7% -$1.28M
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$14.2M 0.35% +207,122 New +$14.2M
GLD icon
18
SPDR Gold Trust
GLD
$107B
$7.5M 0.18% 61,670 -144,825 -70% -$17.6M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.03M 0.15% 48,797 -111,454 -70% -$13.8M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.06M 0.03% 23,730 – –
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$249K 0.01% 10,747 -3,225 -23% -$74.7K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$227K 0.01% 2,939 -393 -12% -$30.4K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.6B
– – -182,869 Closed -$25.8M
VDE icon
25
Vanguard Energy ETF
VDE
$7.42B
– – -188,589 Closed -$16.7M