SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+0.49%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$3.02B
AUM Growth
+$3.02B
(+4%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
97.57%
Holding
28
New
–
Increased
15
Reduced
9
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $699M | 23.16% | 4,024,807 +3,342 | +0.1% | +$581K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $684M | 22.66% | 6,085,134 +833,218 | +16% | +$93.7M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $487M | 16.11% | 11,843,273 +1,242,148 | +12% | +$51M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $469M | 15.53% | 3,105,838 +523,134 | +20% | +$79M |
|
5
iShares S&P 100 ETF
OEF
$22B
| $140M | 4.63% | 1,063,423 +30,064 | +3% | +$3.95M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $134M | 4.42% | 2,048,879 +7,794 | +0.4% | +$508K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $129M | 4.28% | 3,207,902 +63,602 | +2% | +$2.56M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 3.95% | 401,787 -4,236 | -1% | -$1.26M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $63.8M | 2.11% | 995,902 +11,111 | +1% | +$712K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.7M | 0.72% | 529,748 -891 | -0.2% | -$36.4K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.9M | 0.43% | 101,242 +35,489 | +54% | +$4.52M |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.62M | 0.32% | 144,215 -1,194,318 | -89% | -$79.6M |
|
13
SPDR Gold Trust
GLD
$107B
| $8.93M | 0.3% | 64,333 +2,778 | +5% | +$386K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.92M | 0.3% | 78,853 -151,456 | -66% | -$17.1M |
|
15
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $6.21M | 0.21% | 125,906 +70,925 | +129% | +$3.5M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.55M | 0.18% | 117,199 -6,324 | -5% | -$300K |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $4.72M | 0.16% | 63,087 +29,378 | +87% | +$2.2M |
|
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.64M | 0.15% | 89,327 +36,334 | +69% | +$1.89M |
|
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.63M | 0.12% | 88,430 -371,100 | -81% | -$15.2M |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.67M | 0.09% | 16,027 +6,453 | +67% | +$1.07M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.93M | 0.06% | 13,497 -165,373 | -92% | -$23.7M |
|
22
Vanguard Value ETF
VTV
$144B
| $1.75M | 0.06% | 15,714 +668 | +4% | +$74.6K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.46M | 0.05% | 18,073 -1,330 | -7% | -$107K |
|
24
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $398K | 0.01% | 7,886 -39,620 | -83% | -$2M |
|
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – | -25,684 | Closed | -$1.26M |
|