SCS Capital Management LLC — Q2 2021 13F Holdings

Name: SCS Capital Management LLC — 13F Holdings, Q2 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	13.82%	-0.35%	-2.55%
2	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	10.96%	—	+0.70%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.35%	-0.17%	-2.76%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	10.19%	—	+2.04%
5	SCHB	Schwab US Broad Market ETF	ETF-Other	8.42%	-0.13%	-6.09%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	6.88%	+0.08%	-8.71%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.83%	—	-7.22%
8	VTV	Vanguard Value ETF	ETF-Other	6.66%	—	+24.66%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.37%	—	+2.88%
10	BKLN	Invesco Senior Loan ETF	ETF-Other	3.34%	—	+912.60%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	2.06%	—	-3.59%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.62%	-0.27%	+15.10%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.55%	—	+8.06%
14	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.48%	-0.08%	+2.14%
15	✓	Spdr Ser Tr	Stock-Other	1.37%	—	—
16	IVLU	Ishares Msci International V	ETF-Other	0.95%	—	-30.66%
17	AAPL	Apple INC	Stock-Tech	0.78%	-0.08%	—
18	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.75%	—	-24.53%
19	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.74%	—	+5.00%
20	✓		Stock-Other	0.74%	—	-45.47%
21	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.15%	—
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.71%	-0.05%	-7.14%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	—	—
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	—	—
25	GLD	Spdr Gold Shares	ETF-Commodities	0.38%	—	-0.96%
26	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.35%	—	+0.19%
27	OBDC	Blue Owl Capital CORP	Stock-Financials	0.35%	—	-24.76%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	-0.12%	—
29	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.28%	—	+11.64%
30	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.23%	—	+11.84%
31	VT	Vanguard Tot World Stk ETF	ETF-Other	0.19%	+0.71%	+0.61%
32	OEF	Ishares S&p 100 ETF	ETF-Other	0.15%	—	+4.17%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.11%	—	+8.31%
34	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.05%	—	—
35	VTIP	Vanguard Short-term Tips	ETF-Other	0.04%	—	-99.47%
36	AMLP	Alerian Mlp ETF	ETF-Other	0.03%	—	—
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.03%	-0.45%	+0.26%
38	VUG	Vanguard Growth ETF	ETF-Other	0.02%	—	-15.29%
39	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.02%	—	—
40	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.02%	—	—
41	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	-66.54%
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.01%	—	-3.48%
43	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.01%	—	+0.39%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.01%	-0.26%	—
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.01%	—	—
46	✓	iShares 0-5 Year High Yield Co	Stock-Other	0.01%	—	-41.03%
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.01%	—	—
48	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	—	—	—

Holding changes this quarter

Position changes disclosed by SCS Capital Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
2	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
3	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
4	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
5	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
6	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
7	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
8	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
9	VTV	Vanguard Value ETF	—	EXIT	Sold out
10	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
11	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
12	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
13	IVLU	Ishares Msci International V	—	EXIT	Sold out
14	✓		—	EXIT	Sold out
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
16	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
17	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
18	AAPL	Apple INC	—	EXIT	Sold out
19	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
20	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
21	MSFT	Microsoft CORP	—	EXIT	Sold out
22	AMZN	Amazon.com INC	—	EXIT	Sold out
23	OBDC	Blue Owl Capital CORP	—	EXIT	Sold out
24	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
25	GLD	Spdr Gold Shares	—	EXIT	Sold out
26	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
27	✓	Vanguard S&P 500 ETF	—	EXIT	Sold out
28	META	Meta Platforms Inc-class A	—	EXIT	Sold out
29	VSGX	Vanguard Esg Intl Stock ETF	—	EXIT	Sold out
30	ESGV	Vanguard Esg US Stock ETF	—	EXIT	Sold out
31	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
32	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
33	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
34	W	Wayfair Inc- Class A	—	EXIT	Sold out
35	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
36	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
37	VUG	Vanguard Growth ETF	—	EXIT	Sold out
38	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
39	✓	iShares 0-5 Year High Yield Co	—	EXIT	Sold out
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
41	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
42	✓	Vanguard S&P 500 ETF	—	EXIT	Sold out