SCS Capital Management LLC — Q2 2022 13F Holdings

Name: SCS Capital Management LLC — 13F Holdings, Q2 2022
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	13.71%	-0.35%	-2.18%
2	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	11.50%	—	—
3	VTV	Vanguard Value ETF	ETF-Other	10.17%	—	-1.15%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.07%	-0.17%	-12.58%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.82%	—	-12.80%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	6.77%	-0.13%	-9.46%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	6.15%	+0.08%	-7.33%
8	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	4.30%	—	+1.59%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.03%	—	-27.27%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.32%	-0.27%	+5.71%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.31%	—	-83.66%
12	BKLN	Invesco Senior Loan ETF	ETF-Other	1.79%	—	-13.61%
13	FALN	Ishares Fallen Angels ETF	ETF-Other	1.69%	—	+29.77%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.57%	—	—
15	AAPL	Apple INC	Stock-Tech	1.47%	-0.08%	+5.52%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.42%	—	—
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.27%	-0.05%	-7.49%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.21%	—	—
19	MSFT	Microsoft CORP	Stock-Tech	1.08%	-0.15%	+7.89%
20	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.03%	—	-13.53%
21	VUG	Vanguard Growth ETF	ETF-Other	0.93%	—	+3878.16%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.89%	—	-0.66%
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.85%	—	-2.33%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	—	—
25	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.68%	—	—
26	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.57%	-0.08%	-16.80%
27	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.56%	—	-85.82%
28	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.55%	—	-16.31%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	+1900.00%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.53%	—	-0.20%
31	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.41%	—	-2.73%
32	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.36%	—	-1.59%
33	VGT	Vanguard Info Tech ETF	ETF-Tech	0.33%	—	-8.73%
34	OBDC	Blue Owl Capital CORP	Stock-Financials	0.31%	—	—
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	-0.12%	—
36	IVLU	Ishares Msci International V	ETF-Other	0.26%	—	-0.53%
37	VT	Vanguard Tot World Stk ETF	ETF-Other	0.26%	+0.71%	+9.43%
38	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.22%	—	+13.42%
39	OEF	Ishares S&p 100 ETF	ETF-Other	0.17%	—	-10.59%
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.15%	—	-8.79%
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.11%	—	—
42	IYR	Ishares US Real Estate ETF	ETF-Other	0.11%	—	+41.36%
43	✓		Stock-Other	0.10%	—	-88.04%
44	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.09%	—	—
45	SUB	Ishares Short-term National	ETF-Other	0.09%	—	—
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.06%	-0.45%	+138.46%
47	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.05%	—	—
48	AMLP	Alerian Mlp ETF	ETF-Other	0.05%	—	—
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.04%	—	—
50	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.03%	—	—

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