SCS Capital Management LLC — Q4 2021 13F Holdings

Name: SCS Capital Management LLC — 13F Holdings, Q4 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	14.52%	-0.35%	-3.80%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.31%	-0.17%	+1.27%
3	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	12.14%	—	-4.01%
4	VTV	Vanguard Value ETF	ETF-Other	8.87%	—	+21.10%
5	SCHB	Schwab US Broad Market ETF	ETF-Other	8.12%	-0.13%	-5.29%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.71%	—	+1.65%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	6.92%	+0.08%	-1.93%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.94%	—	-7.27%
9	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	3.17%	—	+47.76%
10	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.93%	—	-74.94%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.60%	-0.27%	+3.37%
12	✓	Spdr Ser Tr	Stock-Other	1.57%	—	—
13	BKLN	Invesco Senior Loan ETF	ETF-Other	1.55%	—	+0.06%
14	AAPL	Apple INC	Stock-Tech	1.43%	-0.08%	+21.90%
15	FALN	Ishares Fallen Angels ETF	ETF-Other	1.08%	—	—
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.07%	—	+0.93%
17	✓		Stock-Other	1.04%	—	+39.23%
18	MSFT	Microsoft CORP	Stock-Tech	1.03%	-0.15%	-1.74%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.96%	-0.05%	+2.96%
20	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.95%	-0.08%	+9.85%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.92%	—	+0.87%
22	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.82%	—	-1.98%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	—	-1.77%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	+12.36%
25	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.55%	—	+42.18%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.45%	—	-1.17%
27	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.43%	—	-5.07%
28	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.40%	—	+11.42%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	-0.12%	+11.36%
30	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.38%	—	+13.30%
31	OBDC	Blue Owl Capital CORP	Stock-Financials	0.27%	—	-32.91%
32	IVLU	Ishares Msci International V	ETF-Other	0.25%	—	-11.80%
33	VT	Vanguard Tot World Stk ETF	ETF-Other	0.22%	+0.71%	+0.93%
34	OEF	Ishares S&p 100 ETF	ETF-Other	0.20%	—	+0.12%
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.15%	—	+34.21%
36	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.06%	—	—
37	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.04%	—	—
38	AMLP	Alerian Mlp ETF	ETF-Other	0.04%	—	—
39	VUG	Vanguard Growth ETF	ETF-Other	0.03%	—	—
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.02%	-0.45%	-1.56%
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.02%	—	—
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.02%	-0.26%	+152.66%
43	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.01%	—	—
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.01%	—	—
45	✓	Finch Therapeutics Group INC	Stock-Other	0.01%	—	—
46	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.01%	—	-94.31%
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.01%	—	—
48	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.01%	—	-1.03%
49	✓	iShares 0-5 Year High Yield Co	Stock-Other	—	—	-25.51%