SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+10.1%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$5.04B
AUM Growth
+$5.04B
(+3.4%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
45
New
3
Increased
13
Reduced
27
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$163M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$96.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$78.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$41M |
| 5 |
Vanguard Value ETF
VTV
|
$35M |
Sector Composition
| 1 | Real Estate | 2.12% |
| 2 | Technology | 1.36% |
| 3 | Communication Services | 0.61% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $681M | 13.51% | 3,044,099 -352,208 | -10% | -$78.7M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $563M | 11.19% | 2,894,980 -210,715 | -7% | -$41M |
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $541M | 10.73% | 9,794,557 +1,588,534 | +19% | +$87.7M |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $502M | 9.97% | 3,775,188 -727,061 | -16% | -$96.7M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $444M | 8.83% | 4,884,742 -243,792 | -5% | -$22.2M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $384M | 7.62% | 8,127,016 -3,452,418 | -30% | -$163M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $369M | 7.33% | 10,249,452 -633,508 | -6% | -$22.8M |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $347M | 6.89% | 6,788,917 +1,354,954 | +25% | +$69.2M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $243M | 4.83% | 2,045,056 -294,399 | -13% | -$35M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $155M | 3.08% | 3,093,907 +700,396 | +29% | +$35.1M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $108M | 2.15% | 1,484,725 -108,793 | -7% | -$7.94M |
|
|
BRMK
12
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $107M | 2.12% | 10,475,337 -159,195 | -1% | -$1.62M |
|
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $73.3M | 1.46% | 3,220,658 -336,714 | -9% | -$7.67M |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $69.4M | 1.38% | 1,255,781 +215,146 | +21% | +$11.9M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.3M | 1.36% | 182,692 -9,429 | -5% | -$3.53M |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $67.5M | 1.34% | 2,202,178 +122,777 | +6% | +$3.76M |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $41.6M | 0.83% | 880,523 -43,969 | -5% | -$2.08M |
|
18
Apple
AAPL
$3.45T
| $38.3M | 0.76% | 288,742 -4,569 | -2% | -$606K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $36.5M | 0.72% | 571,739 +417,799 | +271% | +$26.7M |
|
20
Microsoft
MSFT
$3.77T
| $30.4M | 0.6% | 136,669 -8,386 | -6% | -$1.87M |
|
21
Amazon
AMZN
$2.44T
| $25.2M | 0.5% | 7,751 -238 | -3% | -$775K |
|
22
Blue Owl Capital
OBDC
$7.33B
| $22M | 0.44% | 1,736,645 +48,690 | +3% | +$616K |
|
23
SPDR Gold Trust
GLD
$107B
| $21.8M | 0.43% | 122,175 +12,881 | +12% | +$2.3M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 0.37% | 10,747 -530 | -5% | -$929K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $16.5M | 0.33% | 46,704 +65 | +0.1% | +$23K |
|