SC

Schiavi & Co Portfolio holdings

AUM $311M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.3M
3
+$2.45M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.48M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.19M

Top Sells

1
+$3.08M
2
+$1.99M
3
+$925K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$468K
5
DD icon
DuPont de Nemours
DD
+$288K

Sector Composition

1 Technology 0.98%
2 Healthcare 0.64%
3 Financials 0.42%
4 Real Estate 0.33%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFDX icon
1
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$455M
$117M 37.45%
3,032,726
-81,969
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$233M
$72M 23.14%
1,271,790
-35,474
JPLD icon
3
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
$42.2M 13.56%
805,931
+69,539
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$23.5M 7.55%
301,815
+18,890
MFEM icon
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$20.5M 6.59%
886,773
+13,706
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$6.67M 2.14%
132,540
-18,374
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$181B
$4.19M 1.35%
46,803
-516
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$414M
$2.81M 0.9%
46,252
-7,795
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$10B
$2.23M 0.72%
19,374
+10,374
VOO icon
10
Vanguard S&P 500 ETF
VOO
$855B
$1.83M 0.59%
2,911
+155
JPUS
11
JPMorgan Diversified Return US Equity ETF
JPUS
$425M
$1.79M 0.57%
26,410
+19,843
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$141B
$1.56M 0.5%
15,583
+60
AAUS
13
Alpha Architect US Equity ETF
AAUS
$486M
$1.07M 0.34%
19,362
EXR icon
14
Extra Space Storage
EXR
$31.9B
$1.03M 0.33%
7,938
+1,111
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$943K 0.3%
16,062
+11,099
IBM icon
16
IBM
IBM
$225B
$928K 0.3%
12,373
+11,022
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$718K 0.23%
1,428
ABBV icon
18
AbbVie
ABBV
$410B
$708K 0.23%
3,101
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$688K 0.22%
3,323
+90
AAPL icon
20
Apple
AAPL
$3.88T
$631K 0.2%
2,322
XOM icon
21
Exxon Mobil
XOM
$635B
$599K 0.19%
4,980
JPM icon
22
JPMorgan Chase
JPM
$810B
$589K 0.19%
1,829
MSFT icon
23
Microsoft
MSFT
$2.92T
$566K 0.18%
1,169
-200
AAEQ
24
Alpha Architect US Equity 2 ETF
AAEQ
$463M
$484K 0.16%
+9,817
JPIN icon
25
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
$482K 0.15%
7,076
1
2