SCS Capital Management LLC — Q1 2021 13F Holdings

Name: SCS Capital Management LLC — 13F Holdings, Q1 2021
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	13.21%	-0.35%	-3.45%
2	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	10.81%	—	+6.56%
3	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	9.99%	—	+7.52%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.92%	-0.17%	-12.51%
5	SCHB	Schwab US Broad Market ETF	ETF-Other	8.35%	-0.13%	-6.67%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	7.22%	+0.08%	-1.13%
7	VTIP	Vanguard Short-term Tips	ETF-Other	7.12%	—	+7.41%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.06%	—	-6.71%
9	VTV	Vanguard Value ETF	ETF-Other	5.14%	—	+0.83%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.03%	—	+64.83%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	2.07%	—	-3.11%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.40%	—	+5.37%
13	IVLU	Ishares Msci International V	ETF-Other	1.35%	—	-12.25%
14	✓		Stock-Other	1.34%	—	-35.42%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.31%	-0.27%	-4.82%
16	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.30%	-0.08%	-2.90%
17	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.95%	—	+2159.67%
18	AAPL	Apple INC	Stock-Tech	0.70%	-0.08%	+4.34%
19	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.70%	—	-18.11%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.69%	-0.05%	-2.85%
21	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.15%	+4.35%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	+6.05%
23	OBDC	Blue Owl Capital CORP	Stock-Financials	0.45%	—	—
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	—	+6.04%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.37%	—	+0.18%
26	BKLN	Invesco Senior Loan ETF	ETF-Other	0.33%	—	—
27	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.32%	—	+0.05%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.26%	-0.12%	+7.40%
29	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.24%	—	+15.03%
30	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.19%	—	+10.64%
31	VT	Vanguard Tot World Stk ETF	ETF-Other	0.17%	+0.71%	+1.66%
32	OEF	Ishares S&p 100 ETF	ETF-Other	0.13%	—	+125.24%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.10%	—	+1.83%
34	W	Wayfair Inc- Class A	Stock-Consumer Disc	0.07%	—	—
35	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.04%	—	+0.14%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.03%	-0.45%	-0.47%
37	VUG	Vanguard Growth ETF	ETF-Other	0.02%	—	+11.12%
38	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.02%	—	+96.38%
39	✓	iShares 0-5 Year High Yield Co	Stock-Other	0.01%	—	-45.34%
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.01%	—	-12.18%
41	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.01%	—	—
42	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	—	—	-67.12%

Holding changes this quarter

Position changes disclosed by SCS Capital Management LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+2%	+64.83%	Add
2	ACWI	Ishares Msci Acwi ETF	+0.9%	+2159.67%	Add
3	VTV	Vanguard Value ETF	+0.3%	+0.83%	Add
4	VTIP	Vanguard Short-term Tips	+0.2%	+7.41%	Add
5	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+6.56%	Add
6	GOOGL	Alphabet Inc-cl A	+0.1%	+6.04%	Add
7	OEF	Ishares S&p 100 ETF	+0.1%	+125.24%	Add
8	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+5.37%	Add
9	MSFT	Microsoft CORP	0%	+4.35%	Add
10	VSGX	Vanguard Esg Intl Stock ETF	0%	+15.03%	Add
11	META	Meta Platforms Inc-class A	0%	+7.40%	Add
12	IEI	Ishares 3-7 Year Treasury Bo	0%	+7.52%	Add
13	ESGV	Vanguard Esg US Stock ETF	0%	+10.64%	Add
14	OBDC	Blue Owl Capital CORP	0%	—	Unchanged
15	EFG	Ishares Msci Eafe Growth ETF	0%	+96.38%	Add
16	VT	Vanguard Tot World Stk ETF	—	+1.66%	Add
17	EEM	Ishares Msci Emerging Market	—	+1.83%	Add
18	VUG	Vanguard Growth ETF	—	+11.12%	Add
19	GOVT	Ishares US Treasury Bond ETF	—	+0.14%	Add
20	AGG	Ishares Core U.s. Aggregate	—	-0.47%	Trim
21	IEF	Ishares 7-10 Year Treasury B	—	—	Unchanged
22	✓	Vanguard S&P 500 ETF	0%	+0.05%	Add
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-12.18%	Trim
24	✓	iShares 0-5 Year High Yield Co	0%	-45.34%	Trim
25	✓	Vanguard S&P 500 ETF	0%	-67.12%	Trim
26	AMZN	Amazon.com INC	0%	+6.05%	Add
27	IVW	Ishares S&p 500 Growth ETF	0%	-2.85%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-4.82%	Trim
29	GLD	Spdr Gold Shares	-0.1%	+0.18%	Add
30	AAPL	Apple INC	-0.1%	+4.34%	Add
31	EFA	Ishares Msci Eafe ETF	-0.1%	-3.11%	Trim
32	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-2.90%	Trim
33	SCHF	Schwab Intl Equity ETF	-0.1%	-1.13%	Trim
34	IVLU	Ishares Msci International V	-0.1%	-12.25%	Trim
35	EFV	Ishares Msci Eafe Value ETF	-0.1%	-18.11%	Trim
36	IWV	Ishares Russell 3000 ETF	-0.3%	-3.45%	Trim
37	SCHB	Schwab US Broad Market ETF	-0.5%	-6.67%	Trim
38	VEA	Vanguard Ftse Developed ETF	-0.6%	-6.71%	Trim
39	✓		-0.8%	-35.42%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-1.3%	-12.51%	Trim
41	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
42	W	Wayfair Inc- Class A	—	NEW	New buy
43	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
44	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
45	GBIOGBX	Generation Bio Co	—	EXIT	Sold out