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SC

Schiavi & Co Portfolio holdings

AUM $378M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+16.22%
3 Year Est. Return
+41.35%
5 Year Est. Return
+31.01%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$41.7M
Cap. Flow
+$19.7M
Cap. Flow %
5.2%
Top 10 Hldgs %
92.44%
Holding
61
New
11
Increased
23
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$4.02M
2
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$3.17M
3
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$2.48M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.87M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$339K
2
LOW icon
Lowe's Companies
LOW
+$238K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$200K
4
CTVA icon
Corteva
CTVA
+$56.9K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.42%
2 Technology 1.43%
3 Healthcare 0.61%
4 Financials 0.42%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFDX icon
1
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$469M
$132M 34.77%
3,159,766
+59,489
+2% +$2.48M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
$90.9M 24.01%
1,353,022
+50,057
+4% +$3.17M
JPLD icon
3
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$50.8M 13.42%
972,807
+77,187
+9% +$4.02M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27.9M 7.37%
363,886
+16,152
+5% +$1.24M
MFEM icon
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$159M
$26.8M 7.08%
948,954
+15,455
+2% +$433K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.84M 2.33%
174,705
+37,308
+27% +$1.87M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.53M 1.2%
46,917
-562
-1% -$54K
FEOE
8
First Eagle Overseas Equity ETF
FEOE
$1.78B
$3.19M 0.84%
59,807
+18,975
+46% +$1.01M
JPEM icon
9
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$3.08M 0.81%
49,032
+5,824
+13% +$376K
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$14.3B
$2.27M 0.6%
19,374
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$2.19M 0.58%
3,192
+157
+5% +$105K
JPUS
12
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$1.88M 0.5%
26,164
-246
-0.9% -$33.6K
AAPL icon
13
Apple
AAPL
$4.67T
$1.79M 0.47%
6,195
+3,489
+129% +$998K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.65M 0.44%
16,637
+818
+5% +$80.9K
DELL icon
15
Dell
DELL
$295B
$1.26M 0.33%
2,931
– –
AAUS
16
Alpha Architect US Equity ETF
AAUS
$505M
$1.16M 0.31%
19,362
– –
EXR icon
17
Extra Space Storage
EXR
$30.2B
$1.15M 0.3%
7,938
– –
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$836K 0.22%
3,293
+48
+1% +$11.2K
ABBV icon
19
AbbVie
ABBV
$451B
$786K 0.21%
3,125
+14
+0.5% +$3.01K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$717K 0.19%
16,935
+12,231
+260% +$1.21M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$704K 0.19%
12,101
-3,435
-22% -$200K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$677K 0.18%
1,353
– –
XOM icon
23
ExxonMobil
XOM
$644B
$656K 0.17%
4,802
-178
-4% -$26.6K
JPM icon
24
JPMorgan Chase
JPM
$951B
$603K 0.16%
1,841
-4
-0.2% -$1.24K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$590K 0.16%
1,595
+300
+23% +$107K
1
2 3

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WG
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CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
JIC
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FA
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AWA
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Schiavi & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Schiavi & Co held 61 positions worth $378M, up 12% from $337M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Schiavi & Co deployed $19.7M of net new capital in Q2 2026, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Accenture: 3,224 shares worth $401K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $339K trimmed.

  • Schiavi & Co's largest Q2 2026 buy was Accenture: 3,224 shares worth $401K.
  • Schiavi & Co added most to JPMorgan Limited Duration Bond ETF in Q2 2026, an estimated $4.02M increase.
  • Schiavi & Co's biggest Q2 2026 reduction was Amazon, cutting an estimated $339K.
  • Schiavi & Co fully exited Lowe's Companies in Q2 2026, selling an estimated $238K.
  • Schiavi & Co's ten largest holdings make up 92% of its $378M portfolio in Q2 2026.
  • Schiavi & Co opened 11 new positions and closed 1 in Q2 2026.
  • Schiavi & Co's portfolio value rose 12% quarter-over-quarter to $378M.

Based on Schiavi & Co's 13F filing for Q2 2026, filed 10 Aug 2026.