SC

Schiavi & Co Portfolio holdings

AUM $303M
1-Year Est. Return 9.73%
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$962K
3
+$739K
4
XOM icon
Exxon Mobil
XOM
+$313K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$289K

Top Sells

1
+$3.69M
2
+$1.54M
3
+$403K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$284K
5
OKE icon
Oneok
OKE
+$210K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.67%
3 Financials 0.43%
4 Real Estate 0.32%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFDX icon
1
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$402M
$116M 38.15%
3,114,695
-99,163
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$211M
$73.5M 24.23%
1,307,264
-27,412
JPLD icon
3
JPMorgan Limited Duration Bond ETF
JPLD
$3.04B
$38.6M 12.73%
736,392
+14,079
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$22.1M 7.28%
282,925
+786
MFEM icon
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$112M
$19.7M 6.48%
873,067
-3,953
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$7.56M 2.49%
150,914
+5,766
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$160B
$4.13M 1.36%
47,319
-257
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$369M
$3.19M 1.05%
54,047
-4,812
VOO icon
9
Vanguard S&P 500 ETF
VOO
$802B
$1.69M 0.56%
2,756
+7
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.56M 0.51%
15,523
AAUS
11
Alpha Architect US Equity ETF
AAUS
$492M
$1.05M 0.34%
+19,362
BOXX icon
12
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$1.02M 0.34%
9,000
EXR icon
13
Extra Space Storage
EXR
$28.3B
$962K 0.32%
+6,827
JPUS icon
14
JPMorgan Diversified Return US Equity ETF
JPUS
$400M
$814K 0.27%
6,567
ABBV icon
15
AbbVie
ABBV
$402B
$718K 0.24%
3,101
-92
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$718K 0.24%
1,428
MSFT icon
17
Microsoft
MSFT
$3.66T
$709K 0.23%
1,369
-50
JNJ icon
18
Johnson & Johnson
JNJ
$499B
$599K 0.2%
3,233
+222
AAPL icon
19
Apple
AAPL
$4.12T
$591K 0.19%
2,322
+678
JPM icon
20
JPMorgan Chase
JPM
$852B
$577K 0.19%
1,829
-4
XOM icon
21
Exxon Mobil
XOM
$489B
$561K 0.19%
4,980
+2,776
JPIN icon
22
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
$471K 0.16%
7,076
VUG icon
23
Vanguard Growth ETF
VUG
$201B
$433K 0.14%
902
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$565B
$425K 0.14%
1,295
-161
DELL icon
25
Dell
DELL
$89.4B
$416K 0.14%
2,931
1
2