SCS Capital Management LLC — Q1 2020 13F Holdings

Name: SCS Capital Management LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001303159

Total reported value

$9.4B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWV	Ishares Russell 3000 ETF	ETF-Other	17.18%	-0.35%	-2.65%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	15.67%	-0.17%	+19.35%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.90%	—	+6.98%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	9.94%	-0.13%	—
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	7.57%	—	—
6	SCHF	Schwab Intl Equity ETF	ETF-Other	7.07%	+0.08%	—
7	VTIP	Vanguard Short-term Tips	ETF-Other	3.57%	—	-34.13%
8	VTV	Vanguard Value ETF	ETF-Other	3.11%	—	+160.41%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.96%	—	+0.27%
10	✓		Stock-Other	2.90%	—	+12.13%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.84%	—	-16.08%
12	✓	iShares 0-5 Year High Yield Co	Stock-Other	1.95%	—	+36.82%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.76%	—	—
14	SSO	Proshares Ultra S&p500	ETF-Other	1.66%	—	—
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.62%	-0.27%	-11.03%
16	✓	Spdr Ser Tr	Stock-Other	0.98%	—	-50.11%
17	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.92%	—	+1.44%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.85%	-0.05%	—
19	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.65%	—	—
20	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.61%	—	-90.94%
21	OEF	Ishares S&p 100 ETF	ETF-Other	0.57%	—	-68.50%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.47%	—	-1.03%
23	MSFT	Microsoft CORP	Stock-Tech	0.36%	-0.15%	—
24	GLD	Spdr Gold Shares	ETF-Commodities	0.34%	—	+9.55%
25	AAPL	Apple INC	Stock-Tech	0.33%	-0.08%	—
26	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.25%	—	-35.11%
27	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.24%	—	+21.20%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	—	—
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	—	—
30	OBDC	Blue Owl Capital CORP	Stock-Financials	0.20%	—	—
31	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.19%	—	+3.80%
32	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.15%	—	-98.56%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.13%	—	-64.95%
34	VT	Vanguard Tot World Stk ETF	ETF-Other	0.12%	+0.71%	+45.90%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.12%	-0.12%	—
36	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.12%	—	-50.05%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.09%	-0.45%	-75.52%
38	VUG	Vanguard Growth ETF	ETF-Other	0.07%	—	-6.07%
39	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.06%	—	-49.52%
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.03%	—	-92.83%
41	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.03%	—	-52.21%

Holding changes this quarter

Position changes disclosed by SCS Capital Management LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+1.5%	+160.41%	Add
2	✓	iShares 0-5 Year High Yield Co	+0.4%	+36.82%	Add
3	GLD	Spdr Gold Shares	+0.1%	+9.55%	Add
4	VT	Vanguard Tot World Stk ETF	0%	+45.90%	Add
5	VSGX	Vanguard Esg Intl Stock ETF	0%	+21.20%	Add
6	VUG	Vanguard Growth ETF	0%	-6.07%	Trim
7	TLT	Ishares 20+ Year Treasury Bd	0%	-52.21%	Trim
8	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	0%	-49.52%	Trim
9	ESGV	Vanguard Esg US Stock ETF	0%	+3.80%	Add
10	✓	Vanguard S&P 500 ETF	-0.1%	-50.05%	Trim
11	EEM	Ishares Msci Emerging Market	-0.1%	-1.03%	Trim
12	✓	Vanguard S&P 500 ETF	-0.2%	-35.11%	Trim
13	AGG	Ishares Core U.s. Aggregate	-0.3%	-75.52%	Trim
14	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-64.95%	Trim
15	EFV	Ishares Msci Eafe Value ETF	-0.3%	+1.44%	Add
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	-92.83%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-11.03%	Trim
18	VTI	Vanguard Total Stock Mkt ETF	-0.6%	+19.35%	Add
19	EFA	Ishares Msci Eafe ETF	-0.8%	+0.27%	Add
20	✓	Spdr Ser Tr	-1.2%	-50.11%	Trim
21	✓		-1.4%	+12.13%	Add
22	VWO	Vanguard Ftse Emerging Marke	-1.5%	-16.08%	Trim
23	OEF	Ishares S&p 100 ETF	-1.6%	-68.50%	Trim
24	VTIP	Vanguard Short-term Tips	-1.8%	-34.13%	Trim
25	VEA	Vanguard Ftse Developed ETF	-2.5%	+6.98%	Add
26	IWV	Ishares Russell 3000 ETF	-4.8%	-2.65%	Trim
27	GOVT	Ishares US Treasury Bond ETF	-5.5%	-90.94%	Trim
28	IEF	Ishares 7-10 Year Treasury B	-8.8%	-98.56%	Trim
29	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
30	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
31	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
32	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
33	SSO	Proshares Ultra S&p500	—	NEW	New buy
34	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
35	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
36	MSFT	Microsoft CORP	—	NEW	New buy
37	AAPL	Apple INC	—	NEW	New buy
38	AMZN	Amazon.com INC	—	NEW	New buy
39	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
40	OBDC	Blue Owl Capital CORP	—	NEW	New buy
41	META	Meta Platforms Inc-class A	—	NEW	New buy
42	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out