SC

Schiavi & Co Portfolio holdings

AUM $273M

AUM

$273M

AUM Growth

+$16.4M (+6%)

Cap. Flow

+$7.03M

Cap. Flow % of AUM

2.58%

Top 10 Holdings %Top 10 Hldgs %

96.06%

Holding

42

New

3

Increased

10

Reduced

12

Closed

3

Top Buys

1	JPMorgan Limited Duration Bond ETF JPLD	$36.6M
2	Vanguard S&P 500 ETF VOO	$1.41M
3	Vanguard Tax-Exempt Bond Index Fund VTEB	$621K
4	Vanguard International High Dividend Yield ETF VYMI	$333K
5	Vanguard Extended Market ETF VXF	$142K

Top Sells

1	Vanguard Short-Term Treasury ETF VGSH	$28.9M
2	PIMCO RAFI Multi-Factor International Equity ETF MFDX	$1.42M
3	PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS	$1.02M
4	Vanguard Intermediate-Term Bond ETF BIV	$423K
5	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM	$100K

Sector Composition

1	Healthcare	0.68%
2	Technology	0.65%
3	Financials	0.44%
4	Energy	0.26%
5	Materials	0.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard International High Dividend Yield ETF VYMI $10.5B	$333K	0.12%	4,519	New	+$333K
27	27 Vanguard Extended Market ETF VXF $21.9B	$325K	0.12%	1,884 +824	+78%	+$142K
28	28 Schwab US TIPS ETF SCHP $12.7B	$323K	0.12%	12,015 +1,472	+14%	+$39.6K
29	29 Abbott ABT $232B	$299K	0.11%	2,250 -414	-16%	-$54.9K
30	30 Corteva CTVA $48.9B	$280K	0.1%	4,448 +5	+0.1%	+$315
31	31 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$274K	0.1%	4,519	–	–
32	32 SPDR S&P 500 ETF Trust SPY $635B	$273K	0.1%	488	–	–
33	33 DuPont de Nemours DD $28.5B	$267K	0.1%	3,578 +6	+0.2%	+$448
34	34 Dell DELL $77.7B	$267K	0.1%	2,931	–	–
35	35 Exxon Mobil XOM $449B	$262K	0.1%	2,204	–	–
36	36 Oneok OKE $51B	$253K	0.09%	2,546 +26	+1%	+$2.58K
37	37 Keysight KEYS $27.9B	$248K	0.09%	1,655 +335	+25%	+$50.2K
38	38 ConocoPhillips COP $110B	$205K	0.08%	1,955 -225	-10%	-$23.6K
39	39 E.W. Scripps SSP $189M	$53.5K	0.02%	18,087	–	–
40	40 Salesforce CRM $262B	$0	0%	0 -648	Closed	–
41	41 Globus Medical GMED $8.11B	$0	0%	0 -2,500	Closed	–
42	42 NVIDIA NVDA $3.46T	$0	0%	0 -1,685	Closed	–