SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.86B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$242M
3
+$199M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$172M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$167M

Top Sells

1
+$53.9M
2
+$39M
3
+$38.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19M

Sector Composition

1 Financials 2.43%
2 Technology 2.34%
3 Healthcare 1.77%
4 Consumer Discretionary 1.5%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$560B
$706M 8.98%
2,567,844
+453,140
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$637M 8.11%
10,725,550
+220,305
IWV icon
3
iShares Russell 3000 ETF
IWV
$17.6B
$604M 7.69%
1,902,762
+157,444
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$180B
$529M 6.73%
10,411,294
+3,377,989
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$683B
$388M 4.94%
692,477
+442,824
SCHF icon
6
Schwab International Equity ETF
SCHF
$53B
$260M 3.31%
13,136,350
+2,379,429
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$38.4B
$256M 3.26%
11,901,176
+1,697,159
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$255M 3.25%
4,350,425
+146,822
VOO icon
9
Vanguard S&P 500 ETF
VOO
$783B
$242M 3.08%
+470,732
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$207M 2.64%
1,212,303
+286,200
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$65.5B
$199M 2.53%
+1,540,670
VTV icon
12
Vanguard Value ETF
VTV
$147B
$191M 2.43%
1,104,007
-312,239
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$182M 2.31%
3,151,629
+165,775
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$172M 2.19%
3,804,080
+756,076
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$91.4B
$167M 2.13%
+2,544,362
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$144M 1.83%
1,793,264
+869,311
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$158B
$121M 1.54%
1,602,444
+1,407,929
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$116M 1.48%
2,342,086
-20,207
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
$77M 0.98%
+928,899
IVV icon
20
iShares Core S&P 500 ETF
IVV
$683B
$66.1M 0.84%
+117,636
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$69.1B
$53.1M 0.68%
572,153
+6,514
XPEL icon
22
XPEL
XPEL
$984M
$51.5M 0.65%
+1,751,540
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$51.3M 0.65%
495,768
+193,844
EFA icon
24
iShares MSCI EAFE ETF
EFA
$68.6B
$50.8M 0.65%
621,092
+118,431
AAPL icon
25
Apple
AAPL
$4T
$48.3M 0.61%
217,546
-57,127
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