SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
-1.16%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$4.85B
AUM Growth
+$4.85B
(-2.3%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
70
New
2
Increased
35
Reduced
27
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$146M |
| 2 |
Schwab International Equity ETF
SCHF
|
$95.7M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$31.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$24.8M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$67.9M |
| 2 |
Toast
TOST
|
$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.35M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.24M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.32M |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $613M | 12.64% | 2,114,704 +969 | +0% | +$281K |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $609M | 12.57% | 10,505,245 +540,916 | +5% | +$31.4M |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $583M | 12.03% | 1,745,318 -203,003 | -10% | -$67.9M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $336M | 6.94% | 7,033,305 -85,622 | -1% | -$4.09M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $245M | 5.04% | 4,203,603 +211,246 | +5% | +$12.3M |
|
6
Vanguard Value ETF
VTV
$144B
| $240M | 4.95% | 1,416,246 -12,491 | -0.9% | -$2.11M |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $232M | 4.78% | 10,204,017 +6,426,551 | +170% | +$146M |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $199M | 4.1% | 10,756,921 +5,174,286 | +93% | +$95.7M |
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $165M | 3.41% | 2,985,854 +186,703 | +7% | +$10.3M |
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $165M | 3.4% | 926,103 -29,889 | -3% | -$5.32M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $146M | 3.02% | 249,653 +47,136 | +23% | +$27.6M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $134M | 2.77% | 3,048,004 -86,202 | -3% | -$3.8M |
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $118M | 2.44% | 2,362,293 -124,575 | -5% | -$6.24M |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $81.2M | 1.68% | 923,953 -7,961 | -0.9% | -$700K |
|
15
Microsoft
MSFT
$3.77T
| $74.9M | 1.54% | 177,714 -823 | -0.5% | -$347K |
|
16
Apple
AAPL
$3.45T
| $68.8M | 1.42% | 274,673 +267 | +0.1% | +$66.9K |
|
17
Amazon
AMZN
$2.44T
| $68.2M | 1.41% | 311,004 -14,121 | -4% | -$3.1M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $57.4M | 1.18% | 565,639 +82,984 | +17% | +$8.43M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.8M | 1.15% | 294,816 -44,128 | -13% | -$8.35M |
|
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $50.4M | 1.04% | 2,093,437 +1,028,789 | +97% | +$24.8M |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $44.6M | 0.92% | 379,866 -39,383 | -9% | -$4.63M |
|
22
Vanguard Energy ETF
VDE
$7.42B
| $41.4M | 0.85% | 341,019 -4,972 | -1% | -$603K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $38M | 0.78% | 502,661 -23,089 | -4% | -$1.75M |
|
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $35M | 0.72% | 333,734 +3,292 | +1% | +$345K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $30.4M | 0.63% | 301,924 -4,548 | -1% | -$458K |
|