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
DELL icon
26
Dell
DELL
$273B
$481K 0.14%
2,931
AAEQ
27
Alpha Architect US Equity 2 ETF
AAEQ
$504M
$457K 0.14%
9,817
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$443K 0.13%
4,704
+36
MSFT icon
29
Microsoft
MSFT
$3.34T
$440K 0.13%
1,187
+18
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$657B
$415K 0.12%
1,295
-41
VXF icon
31
Vanguard Extended Market ETF
VXF
$29.7B
$390K 0.12%
1,894
+3
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$386K 0.11%
593
VUG icon
33
Vanguard Growth ETF
VUG
$231B
$377K 0.11%
5,184
-228
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$376K 0.11%
2,642
+976
KEYS icon
35
Keysight
KEYS
$57.8B
$373K 0.11%
1,320
CTVA icon
36
Corteva
CTVA
$52.4B
$373K 0.11%
4,452
-110
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$339K 0.1%
4,519
IBM icon
38
IBM
IBM
$280B
$323K 0.1%
1,332
-11,041
SCHP icon
39
Schwab US TIPS ETF
SCHP
$15.7B
$320K 0.09%
12,015
NVDA icon
40
NVIDIA
NVDA
$5.11T
$279K 0.08%
1,601
-8
A icon
41
Agilent Technologies
A
$38.2B
$270K 0.08%
2,366
COST icon
42
Costco
COST
$424B
$251K 0.07%
252
+2
WFC icon
43
Wells Fargo
WFC
$237B
$248K 0.07%
+3,116
OKE icon
44
Oneok
OKE
$52.9B
$243K 0.07%
+2,684
IVV icon
45
iShares Core S&P 500 ETF
IVV
$843B
$239K 0.07%
365
+45
LOW icon
46
Lowe's Companies
LOW
$120B
$238K 0.07%
+1,006
ABT icon
47
Abbott
ABT
$149B
$233K 0.07%
2,268
+18
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.61T
$220K 0.07%
764
VGUS
49
Vanguard Ultra-Short Treasury ETF
VGUS
$929M
$201K 0.06%
2,657
VBIL
50
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.35B
$201K 0.06%
+2,651
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