SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+8.47%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$4.38B
AUM Growth
+$4.38B
(+17%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
67
New
8
Increased
28
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$35.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$34.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$26.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$15.7M |
| 5 |
Vanguard Value ETF
VTV
|
$11.4M |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Communication Services | 1.75% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $576M | 13.17% | 2,105,332 -57,325 | -3% | -$15.7M |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $566M | 12.92% | 9,536,708 +1,021,724 | +12% | +$60.6M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $508M | 11.6% | 2,139,660 +35,691 | +2% | +$8.47M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $347M | 7.92% | 7,239,513 +288,685 | +4% | +$13.8M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $227M | 5.18% | 1,517,426 -76,504 | -5% | -$11.4M |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $225M | 5.14% | 3,854,960 -85,464 | -2% | -$4.99M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $225M | 5.13% | 4,034,315 -199,856 | -5% | -$11.1M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $223M | 5.1% | 6,039,468 -99,702 | -2% | -$3.68M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $147M | 3.36% | 3,576,643 +257,615 | +8% | +$10.6M |
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $144M | 3.28% | 2,814,204 -689,578 | -20% | -$35.2M |
|
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $103M | 2.35% | +3,544,503 | New | +$103M |
|
12
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $77.2M | 1.76% | +1,255,167 | New | +$77.2M |
|
13
Microsoft
MSFT
$3.77T
| $73.1M | 1.67% | 194,331 +21,380 | +12% | +$8.04M |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $71.2M | 1.63% | 1,468,991 -20,152 | -1% | -$976K |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $65.1M | 1.49% | 1,001,288 +301,063 | +43% | +$19.6M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $59.2M | 1.35% | 788,053 +186,432 | +31% | +$14M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.5M | 1.29% | 404,704 +62,690 | +18% | +$8.76M |
|
18
Amazon
AMZN
$2.44T
| $52.4M | 1.2% | 345,094 +72,759 | +27% | +$11.1M |
|
19
Vanguard Energy ETF
VDE
$7.42B
| $47.5M | 1.09% | 405,122 -752 | -0.2% | -$88.2K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.7M | 1.07% | 470,424 +464,366 | +7,665% | +$46.1M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.8M | 0.98% | 89,690 +844 | +0.9% | +$403K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $38.6M | 0.88% | 436,720 +11,029 | +3% | +$975K |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $36M | 0.82% | +365,556 | New | +$36M |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $34.5M | 0.79% | 335,579 +38,053 | +13% | +$3.91M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $34.1M | 0.78% | 452,381 -1,329 | -0.3% | -$100K |
|