SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
This Quarter Return
+6.42%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$3.28B
AUM Growth
+$3.28B
Cap. Flow
+$88.6M
Cap. Flow %
2.7%
Top 10 Hldgs %
87.68%
Holding
30
New
6
Increased
9
Reduced
14
Closed
1

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$199M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$176M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$141M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$72.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$52M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$377M
2
OEF icon
iShares S&P 100 ETF
OEF
$83.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$51.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$49.9M

Sector Composition

1 Real Estate 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$720M 21.94% 3,817,370 -207,437 -5% -$39.1M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$535M 16.3% 3,267,380 +161,542 +5% +$26.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$472M 14.39% 10,709,612 -1,133,661 -10% -$49.9M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$294M 8.97% 2,668,166 -3,416,968 -56% -$377M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$199M 6.07% +7,680,432 New +$199M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$176M 5.37% +3,574,313 New +$176M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$144M 4.38% 3,231,324 +23,422 +0.7% +$1.04M
BRMK
8
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$141M 4.29% +11,038,766 New +$141M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$123M 3.75% 1,769,359 -279,520 -14% -$19.4M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$72.8M 2.22% 226,329 -175,458 -44% -$56.5M
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$72.2M 2.2% +2,681,164 New +$72.2M
OEF icon
12
iShares S&P 100 ETF
OEF
$22B
$70.1M 2.14% 486,473 -576,950 -54% -$83.1M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$52M 1.59% +1,120,088 New +$52M
VTV icon
14
Vanguard Value ETF
VTV
$144B
$51.6M 1.57% 430,839 +415,125 +2,642% +$49.8M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$40.9M 1.25% 819,657 +702,458 +599% +$35.1M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$20M 0.61% 445,253 -84,495 -16% -$3.79M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.1M 0.43% 215,640 -780,262 -78% -$51.2M
VGT icon
18
Vanguard Information Technology ETF
VGT
$99.7B
$14.1M 0.43% +57,626 New +$14.1M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13.4M 0.41% 105,001 +3,759 +4% +$481K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.8M 0.36% 104,637 +25,784 +33% +$2.9M
GLD icon
21
SPDR Gold Trust
GLD
$107B
$9.57M 0.29% 66,934 +2,601 +4% +$372K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$4.97B
$8.26M 0.25% 154,531 +28,625 +23% +$1.53M
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.1B
$7.1M 0.22% 125,509 +36,182 +41% +$2.05M
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.09M 0.22% 107,652 -36,563 -25% -$2.41M
VT icon
25
Vanguard Total World Stock ETF
VT
$51.6B
$3.46M 0.11% 42,657 -20,430 -32% -$1.65M
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