SCS Capital Management LLC — Q2 2020 13F Holdings

Name: SCS Capital Management LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001303159

Total reported value

$9.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWV	Ishares Russell 3000 ETF	ETF-Other	14.23%	-0.35%	-2.91%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	13.41%	-0.17%	+0.32%
3	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	11.59%	—	+117.43%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.19%	—	-5.56%
5	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	8.71%	—	+587.66%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	8.61%	-0.13%	+1.38%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	7.31%	+0.08%	+27.67%
8	VTIP	Vanguard Short-term Tips	ETF-Other	4.48%	—	+73.23%
9	VTV	Vanguard Value ETF	ETF-Other	3.54%	—	+44.54%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.44%	—	+3.84%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	2.29%	—	-3.10%
12	✓		Stock-Other	2.26%	—	-11.94%
13	SSO	Proshares Ultra S&p500	ETF-Other	1.64%	—	—
14	IVLU	Ishares Msci International V	ETF-Other	1.55%	—	—
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.30%	-0.27%	-4.39%
16	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.18%	-0.08%	—
17	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.13%	—	+110.16%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.74%	-0.05%	-1.74%
19	OEF	Ishares S&p 100 ETF	ETF-Other	0.44%	—	-8.62%
20	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.42%	—	-0.52%
21	✓	iShares 0-5 Year High Yield Co	Stock-Other	0.40%	—	-72.31%
22	AAPL	Apple INC	Stock-Tech	0.33%	-0.08%	—
23	MSFT	Microsoft CORP	Stock-Tech	0.33%	-0.15%	—
24	OBDC	Blue Owl Capital CORP	Stock-Financials	0.30%	—	+103.22%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.29%	—	+8.65%
26	VGT	Vanguard Info Tech ETF	ETF-Tech	0.28%	—	—
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	—	—
28	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.19%	—	-2.29%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.18%	—	—
30	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.16%	—	+1.84%
31	VT	Vanguard Tot World Stk ETF	ETF-Other	0.15%	+0.71%	+51.08%
32	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.12%	—	-83.23%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.12%	-0.12%	—
34	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.10%	—	-0.44%
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.08%	—	-80.16%
36	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.07%	—	-35.17%
37	VGIT	Vanguard Intermediate-term T	ETF-Other	0.05%	+1.52%	—
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.03%	-0.45%	-50.81%
39	VUG	Vanguard Growth ETF	ETF-Other	0.03%	—	-58.42%
40	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.02%	—	-41.83%
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.02%	—	-16.60%
42	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.02%	—	-18.56%
43	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	—	—	—

Holding changes this quarter

Position changes disclosed by SCS Capital Management LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTEB	Vanguard Tax-exempt Bond ETF	+7%	+587.66%	Add
2	IEI	Ishares 3-7 Year Treasury Bo	+4%	+117.43%	Add
3	VTIP	Vanguard Short-term Tips	+0.9%	+73.23%	Add
4	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.5%	+110.16%	Add
5	VTV	Vanguard Value ETF	+0.4%	+44.54%	Add
6	SCHF	Schwab Intl Equity ETF	+0.2%	+27.67%	Add
7	OBDC	Blue Owl Capital CORP	+0.1%	+103.22%	Add
8	VT	Vanguard Tot World Stk ETF	0%	+51.08%	Add
9	AAPL	Apple INC	—	—	Unchanged
10	AMZN	Amazon.com INC	—	—	Unchanged
11	META	Meta Platforms Inc-class A	—	—	Unchanged
12	TLT	Ishares 20+ Year Treasury Bd	0%	-18.56%	Trim
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-16.60%	Trim
14	SSO	Proshares Ultra S&p500	0%	—	Unchanged
15	MSFT	Microsoft CORP	0%	—	Unchanged
16	ESGV	Vanguard Esg US Stock ETF	0%	+1.84%	Add
17	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
18	VUG	Vanguard Growth ETF	0%	-58.42%	Trim
19	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	0%	-41.83%	Trim
20	GLD	Spdr Gold Shares	-0.1%	+8.65%	Add
21	VSGX	Vanguard Esg Intl Stock ETF	-0.1%	-2.29%	Trim
22	IEF	Ishares 7-10 Year Treasury B	-0.1%	-0.44%	Trim
23	AGG	Ishares Core U.s. Aggregate	-0.1%	-50.81%	Trim
24	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-35.17%	Trim
25	IVW	Ishares S&p 500 Growth ETF	-0.1%	-1.74%	Trim
26	OEF	Ishares S&p 100 ETF	-0.1%	-8.62%	Trim
27	GOVT	Ishares US Treasury Bond ETF	-0.2%	-0.52%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-4.39%	Trim
29	EEM	Ishares Msci Emerging Market	-0.4%	-80.16%	Trim
30	VWO	Vanguard Ftse Emerging Marke	-0.4%	+3.84%	Add
31	✓		-0.6%	-11.94%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.7%	-3.10%	Trim
33	EFV	Ishares Msci Eafe Value ETF	-0.8%	-83.23%	Trim
34	SCHB	Schwab US Broad Market ETF	-1.3%	+1.38%	Add
35	✓	iShares 0-5 Year High Yield Co	-1.6%	-72.31%	Trim
36	VTI	Vanguard Total Stock Mkt ETF	-2.3%	+0.32%	Add
37	VEA	Vanguard Ftse Developed ETF	-2.7%	-5.56%	Trim
38	IWV	Ishares Russell 3000 ETF	-3%	-2.91%	Trim
39	IVLU	Ishares Msci International V	—	NEW	New buy
40	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
41	✓	Spdr Ser Tr	—	EXIT	Sold out
42	VGT	Vanguard Info Tech ETF	—	NEW	New buy
43	✓	Vanguard S&P 500 ETF	—	EXIT	Sold out
44	✓	Vanguard S&P 500 ETF	—	EXIT	Sold out
45	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
46	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy