SC

Schiavi & Co Portfolio holdings

AUM $337M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.57M
3
+$2.74M
4
FEOE
First Eagle Overseas Equity ETF
FEOE
+$2.11M
5
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.85M

Top Sells

1
+$2.99M
2
+$226K
3
+$194K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.8K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$30.9K

Sector Composition

1 Technology 0.77%
2 Healthcare 0.59%
3 Financials 0.43%
4 Energy 0.32%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFDX icon
1
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$456M
$123M 36.66%
3,100,277
+67,551
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$268M
$76.1M 22.59%
1,302,965
+31,175
JPLD icon
3
JPMorgan Limited Duration Bond ETF
JPLD
$3.83B
$46.7M 13.88%
895,620
+89,689
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$26.8M 7.97%
347,734
+45,919
MFEM icon
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$159M
$23.4M 6.93%
933,499
+46,726
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$6.85M 2.04%
137,397
+4,857
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.3M 1.28%
47,479
+676
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$388M
$2.68M 0.8%
43,208
-3,044
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$2.25M 0.67%
19,374
FEOE
10
First Eagle Overseas Equity ETF
FEOE
$1.31B
$2.06M 0.61%
+40,832
JPUS
11
JPMorgan Diversified Return US Equity ETF
JPUS
$448M
$1.83M 0.54%
26,410
VOO icon
12
Vanguard S&P 500 ETF
VOO
$977B
$1.81M 0.54%
3,035
+124
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.57M 0.47%
15,819
+236
EXR icon
14
Extra Space Storage
EXR
$30.5B
$1.04M 0.31%
7,938
AAUS
15
Alpha Architect US Equity ETF
AAUS
$526M
$1.01M 0.3%
19,362
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$909K 0.27%
15,536
-526
XOM icon
17
Exxon Mobil
XOM
$602B
$845K 0.25%
4,980
JNJ icon
18
Johnson & Johnson
JNJ
$542B
$793K 0.24%
3,245
-78
AAPL icon
19
Apple
AAPL
$4.58T
$687K 0.2%
2,706
+384
ABBV icon
20
AbbVie
ABBV
$385B
$677K 0.2%
3,111
+10
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.02T
$648K 0.19%
1,353
-75
AMZN icon
22
Amazon
AMZN
$2.91T
$626K 0.19%
+3,005
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$78.5B
$547K 0.16%
+3,691
JPM icon
24
JPMorgan Chase
JPM
$802B
$543K 0.16%
1,845
+16
JPIN icon
25
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$504K 0.15%
7,076
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