SC

Schiavi & Co Portfolio holdings

AUM $295M
This Quarter Return
+7.8%
1 Year Return
+12.04%
3 Year Return
+29.14%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$1.62M
Cap. Flow %
0.55%
Top 10 Hldgs %
95.81%
Holding
41
New
2
Increased
9
Reduced
5
Closed
1

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.01M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$957K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$391K
4
NVDA icon
NVIDIA
NVDA
$238K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$163K

Top Sells

1
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$605K
2
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$363K
3
COP icon
ConocoPhillips
COP
$205K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$48.8K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$39.5K

Sector Composition

1 Technology 0.78%
2 Healthcare 0.59%
3 Financials 0.42%
4 Materials 0.2%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFDX icon
1
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$115M 39.18% 3,213,858 -16,836 -0.5% -$605K
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
$71.3M 24.2% 1,334,676 -6,791 -0.5% -$363K
JPLD icon
3
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
$37.7M 12.8% 722,313 +18,320 +3% +$957K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$21.8M 7.4% 282,139 +835 +0.3% +$64.6K
MFEM icon
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$18.6M 6.29% 877,020 +425 +0% +$8.99K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.12M 2.41% 145,148 +7,972 +6% +$391K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.97M 1.35% 47,576 – –
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$3.32M 1.13% 58,859 +2,891 +5% +$163K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$1.56M 0.53% 2,749 – –
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.54M 0.52% 15,523 -398 -2% -$39.5K
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$1.01M 0.34% +9,000 New +$1.01M
JPUS icon
12
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$776K 0.26% 6,567 – –
MSFT icon
13
Microsoft
MSFT
$3.77T
$706K 0.24% 1,419 – –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$694K 0.24% 1,428 – –
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$598K 0.2% 4,430 – –
ABBV icon
16
AbbVie
ABBV
$372B
$593K 0.2% 3,193 – –
JPM icon
17
JPMorgan Chase
JPM
$829B
$531K 0.18% 1,833 – –
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$460K 0.16% 3,011 – –
JPIN icon
19
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$454K 0.15% 7,076 – –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$443K 0.15% 1,456 +161 +12% +$48.9K
IBM icon
21
IBM
IBM
$227B
$398K 0.14% 1,351 – –
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$395K 0.13% 902 – –
A icon
23
Agilent Technologies
A
$35.7B
$379K 0.13% 3,215 – –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$376K 0.13% 605 – –
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$367K 0.12% 4,581 +62 +1% +$4.97K
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