SCS Capital Management LLC — Q3 2021 13F Holdings

Name: SCS Capital Management LLC — 13F Holdings, Q3 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	13.47%	-0.35%	-13.48%
2	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	12.27%	—	-0.13%
3	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	11.50%	—	+0.01%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.87%	-0.17%	-6.85%
5	SCHB	Schwab US Broad Market ETF	ETF-Other	7.66%	-0.13%	-19.28%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.29%	—	-3.79%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	6.83%	+0.08%	-10.53%
8	VTV	Vanguard Value ETF	ETF-Other	6.56%	—	-11.68%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.18%	—	-25.40%
10	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.10%	—	—
11	✓	Spdr Ser Tr	Stock-Other	1.54%	—	—
12	BKLN	Invesco Senior Loan ETF	ETF-Other	1.50%	—	-60.16%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.36%	-0.27%	-25.68%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.06%	—	-34.92%
15	FALN	Ishares Fallen Angels ETF	ETF-Other	1.06%	—	—
16	AAPL	Apple INC	Stock-Tech	0.91%	-0.08%	—
17	EFA	Ishares Msci Eafe ETF	ETF-Other	0.88%	—	-61.72%
18	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.15%	—
19	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.82%	—	—
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.80%	-0.05%	-1.70%
21	✓		Stock-Other	0.76%	—	-1.96%
22	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.74%	-0.08%	-56.26%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	—	—
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	—	—
25	GLD	Spdr Gold Shares	ETF-Commodities	0.43%	—	+1.08%
26	OBDC	Blue Owl Capital CORP	Stock-Financials	0.39%	—	—
27	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.38%	—	-4.79%
28	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.38%	—	—
29	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.35%	—	+12.50%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	-0.12%	—
31	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.30%	—	+11.52%
32	IVLU	Ishares Msci International V	ETF-Other	0.28%	—	-74.26%
33	VT	Vanguard Tot World Stk ETF	ETF-Other	0.20%	+0.71%	-1.95%
34	OEF	Ishares S&p 100 ETF	ETF-Other	0.17%	—	-1.09%
35	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.13%	—	-84.77%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.11%	—	+2.18%
37	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.05%	—	—
38	VTIP	Vanguard Short-term Tips	ETF-Other	0.04%	—	-13.39%
39	AMLP	Alerian Mlp ETF	ETF-Other	0.04%	—	—
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.03%	-0.26%	-60.42%
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.02%	-0.45%	-24.28%
42	VUG	Vanguard Growth ETF	ETF-Other	0.02%	—	-11.81%
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.02%	—	—
44	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	+0.22%
45	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.01%	—	-50.45%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.01%	—	—
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.01%	—	—
48	✓	iShares 0-5 Year High Yield Co	Stock-Other	0.01%	—	-34.23%
49	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.01%	—	—
50	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.01%	—	-62.04%