SCM

SCS Capital Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.02B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$43.1M
3
+$25.1M
4
AVGO icon
Broadcom
AVGO
+$23.4M
5
RTX icon
RTX Corp
RTX
+$21.8M

Top Sells

1
+$24.6M
2
+$21.1M
3
+$18.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.9M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$11.5M

Sector Composition

1 Technology 3.46%
2 Financials 3.09%
3 Healthcare 2.24%
4 Industrials 1.55%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$547B
$824M 9.13%
2,709,460
+141,616
IWV icon
2
iShares Russell 3000 ETF
IWV
$17.2B
$658M 7.3%
1,875,573
-27,189
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$631M 6.99%
10,545,183
-180,367
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$180B
$583M 6.46%
10,220,446
-190,848
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$667B
$448M 4.97%
723,637
+31,160
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$37.4B
$291M 3.23%
12,223,396
+322,220
SCHF icon
7
Schwab International Equity ETF
SCHF
$53.1B
$287M 3.18%
12,964,048
-172,302
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$283M 3.14%
1,546,793
+334,490
VOO icon
9
Vanguard S&P 500 ETF
VOO
$766B
$272M 3.02%
477,804
+7,072
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$252M 2.79%
4,282,925
-67,500
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$65.4B
$204M 2.26%
1,530,826
-9,844
VTV icon
12
Vanguard Value ETF
VTV
$148B
$195M 2.16%
1,100,811
-3,196
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$183M 2.03%
2,520,673
-23,689
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$182M 2.02%
3,682,836
-121,244
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$178M 1.97%
3,174,110
+22,481
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$175M 1.94%
1,836,568
+43,304
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$158B
$137M 1.51%
1,636,232
+33,788
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$100M 1.11%
2,039,201
-302,885
IVV icon
19
iShares Core S&P 500 ETF
IVV
$667B
$78M 0.86%
125,627
+7,991
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$72.4M 0.8%
803,708
-125,191
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$33B
$69.9M 0.77%
639,855
+157,284
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$66.1B
$66.3M 0.73%
602,015
+29,862
MSFT icon
23
Microsoft
MSFT
$3.74T
$62.5M 0.69%
125,739
+50,479
VT icon
24
Vanguard Total World Stock ETF
VT
$54.7B
$56.3M 0.62%
437,831
+38,318
ALNY icon
25
Alnylam Pharmaceuticals
ALNY
$60B
$55.7M 0.62%
170,662
-415
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