SCS Capital Management LLC — Q4 2020 13F Holdings

Name: SCS Capital Management LLC — 13F Holdings, Q4 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	13.51%	-0.35%	-10.37%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.19%	-0.17%	-6.78%
3	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	10.73%	—	+19.36%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	9.97%	—	-16.15%
5	SCHB	Schwab US Broad Market ETF	ETF-Other	8.83%	-0.13%	-4.75%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.62%	—	-29.82%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	7.33%	+0.08%	-5.82%
8	VTIP	Vanguard Short-term Tips	ETF-Other	6.89%	—	+24.93%
9	VTV	Vanguard Value ETF	ETF-Other	4.83%	—	-12.58%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.08%	—	+29.26%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	2.15%	—	-6.83%
12	✓		Stock-Other	2.12%	—	-1.50%
13	IVLU	Ishares Msci International V	ETF-Other	1.46%	—	-9.47%
14	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.38%	-0.08%	+20.67%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.36%	-0.27%	-4.91%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.34%	—	+5.90%
17	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.83%	—	-4.76%
18	AAPL	Apple INC	Stock-Tech	0.76%	-0.08%	-1.56%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.72%	-0.05%	+271.40%
20	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.15%	-5.78%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	—	-2.98%
22	OBDC	Blue Owl Capital CORP	Stock-Financials	0.44%	—	+2.88%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.43%	—	+11.79%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	—	-4.70%
25	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.33%	—	+0.14%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.23%	-0.12%	-1.76%
27	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.21%	—	-1.79%
28	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.17%	—	-5.22%
29	VT	Vanguard Tot World Stk ETF	ETF-Other	0.17%	+0.71%	-0.84%
30	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.10%	—	+14.96%
31	OEF	Ishares S&p 100 ETF	ETF-Other	0.06%	—	-86.39%
32	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.05%	—	—
33	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.04%	—	-83.44%
34	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.04%	—	—
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.03%	-0.45%	-86.77%
36	✓	iShares 0-5 Year High Yield Co	Stock-Other	0.03%	—	-57.74%
37	VUG	Vanguard Growth ETF	ETF-Other	0.02%	—	-11.82%
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.02%	—	+0.12%
39	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.02%	—	-0.81%
40	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.01%	—	-84.99%
41	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.01%	—	+3.99%
42	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.01%	—	+108.52%
43	GBIOGBX	Generation Bio Co	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by SCS Capital Management LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTEB	Vanguard Tax-exempt Bond ETF	+1.6%	+19.36%	Add
2	VTIP	Vanguard Short-term Tips	+1.2%	+24.93%	Add
3	VWO	Vanguard Ftse Emerging Marke	+1%	+29.26%	Add
4	SCHB	Schwab US Broad Market ETF	+0.5%	-4.75%	Trim
5	VTI	Vanguard Total Stock Mkt ETF	+0.3%	-6.78%	Trim
6	SCHF	Schwab Intl Equity ETF	+0.3%	-5.82%	Trim
7	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+20.67%	Add
8	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+5.90%	Add
9	EFA	Ishares Msci Eafe ETF	+0.1%	-6.83%	Trim
10	AAPL	Apple INC	+0.1%	-1.56%	Trim
11	EFV	Ishares Msci Eafe Value ETF	+0.1%	-4.76%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-4.91%	Trim
13	IVLU	Ishares Msci International V	0%	-9.47%	Trim
14	GLD	Spdr Gold Shares	0%	+11.79%	Add
15	GOOGL	Alphabet Inc-cl A	0%	-4.70%	Trim
16	✓	Vanguard S&P 500 ETF	0%	+0.14%	Add
17	EEM	Ishares Msci Emerging Market	0%	+14.96%	Add
18	OBDC	Blue Owl Capital CORP	0%	+2.88%	Add
19	VT	Vanguard Tot World Stk ETF	0%	-0.84%	Trim
20	VSGX	Vanguard Esg Intl Stock ETF	0%	-1.79%	Trim
21	EFG	Ishares Msci Eafe Growth ETF	0%	+108.52%	Add
22	ESGV	Vanguard Esg US Stock ETF	—	-5.22%	Trim
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	+0.12%	Add
24	VUG	Vanguard Growth ETF	—	-11.82%	Trim
25	✓	Vanguard S&P 500 ETF	—	-0.81%	Trim
26	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	+3.99%	Add
27	IVW	Ishares S&p 500 Growth ETF	0%	+271.40%	Add
28	META	Meta Platforms Inc-class A	0%	-1.76%	Trim
29	AMZN	Amazon.com INC	0%	-2.98%	Trim
30	✓		0%	-1.50%	Trim
31	MSFT	Microsoft CORP	0%	-5.78%	Trim
32	✓	iShares 0-5 Year High Yield Co	0%	-57.74%	Trim
33	IEF	Ishares 7-10 Year Treasury B	-0.1%	-84.99%	Trim
34	IWV	Ishares Russell 3000 ETF	-0.1%	-10.37%	Trim
35	VTV	Vanguard Value ETF	-0.2%	-12.58%	Trim
36	AGG	Ishares Core U.s. Aggregate	-0.2%	-86.77%	Trim
37	GOVT	Ishares US Treasury Bond ETF	-0.2%	-83.44%	Trim
38	OEF	Ishares S&p 100 ETF	-0.4%	-86.39%	Trim
39	VEA	Vanguard Ftse Developed ETF	-2.1%	-29.82%	Trim
40	IEI	Ishares 3-7 Year Treasury Bo	-2.4%	-16.15%	Trim
41	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
42	PTON	Peloton Interactive Inc-a	—	NEW	New buy
43	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
44	GBIOGBX	Generation Bio Co	—	NEW	New buy
45	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out