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SC

Schiavi & Co Portfolio holdings

AUM $337M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+16.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+28.88%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$25.6M
Cap. Flow
+$15.5M
Cap. Flow %
4.61%
Top 10 Hldgs %
93.42%
Holding
51
New
7
Increased
19
Reduced
9
Closed
1

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$4.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.57M
3
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$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
IBM icon
IBM
IBM
+$2.99M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$226K
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$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
$458M
$123M 36.66%
3,100,277
+67,551
+2% +$2.74M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$281M
$76.1M 22.59%
1,302,965
+31,175
+2% +$1.85M
JPLD icon
3
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$46.7M 13.88%
895,620
+89,689
+11% +$4.7M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$26.8M 7.97%
347,734
+45,919
+15% +$3.57M
MFEM icon
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$146M
$23.4M 6.93%
933,499
+46,726
+5% +$1.19M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$6.85M 2.04%
137,397
+4,857
+4% +$245K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.3M 1.28%
47,479
+676
+1% +$63.1K
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$2.68M 0.8%
43,208
-3,044
-7% -$194K
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$2.25M 0.67%
19,374
– –
FEOE
10
First Eagle Overseas Equity ETF
FEOE
$1.51B
$2.06M 0.61%
+40,832
New +$2.11M
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
$989B
$1.81M 0.54%
3,035
+124
+4% +$77.5K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.57M 0.47%
15,819
+236
+2% +$23.6K
EXR icon
14
Extra Space Storage
EXR
$30.6B
$1.04M 0.31%
7,938
– –
AAUS
15
Alpha Architect US Equity ETF
AAUS
$525M
$1.01M 0.3%
19,362
– –
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$909K 0.27%
15,536
-526
-3% -$30.9K
XOM icon
17
ExxonMobil
XOM
$599B
$845K 0.25%
4,980
– –
JNJ icon
18
Johnson & Johnson
JNJ
$595B
$793K 0.24%
3,245
-78
-2% -$18.2K
AAPL icon
19
Apple
AAPL
$4.81T
$687K 0.2%
2,706
+384
+17% +$99.9K
ABBV icon
20
AbbVie
ABBV
$431B
$677K 0.2%
3,111
+10
+0.3% +$2.22K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$648K 0.19%
1,353
-75
-5% -$36.8K
AMZN icon
22
Amazon
AMZN
$2.74T
$626K 0.19%
+3,005
New +$662K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80B
$547K 0.16%
+3,691
New +$555K
JPM icon
24
JPMorgan Chase
JPM
$922B
$543K 0.16%
1,845
+16
+0.9% +$4.86K
JPIN icon
25
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$504K 0.15%
7,076
– –
1
2 3

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