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SC

Schiavi & Co Portfolio holdings

AUM $378M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+16.22%
3 Year Est. Return
+41.35%
5 Year Est. Return
+31.01%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$41.7M
Cap. Flow
+$19.7M
Cap. Flow %
5.2%
Top 10 Hldgs %
92.44%
Holding
61
New
11
Increased
23
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$4.02M
2
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$3.17M
3
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$2.48M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.87M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$339K
2
LOW icon
Lowe's Companies
LOW
+$238K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$200K
4
CTVA icon
Corteva
CTVA
+$56.9K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.42%
2 Technology 1.43%
3 Healthcare 0.61%
4 Financials 0.42%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
26
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$554K 0.15%
+5,468
New +$553K
AAEQ
27
Alpha Architect US Equity 2 ETF
AAEQ
$511M
$522K 0.14%
9,817
– –
JPIN icon
28
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$512K 0.14%
7,076
– –
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$228B
$498K 0.13%
5,778
+594
+11% +$50K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.8B
$468K 0.12%
4,763
+1,072
+29% +$168K
MSFT icon
31
Microsoft
MSFT
$3.81T
$468K 0.12%
1,254
+67
+6% +$27.1K
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.3B
$467K 0.12%
1,896
+2
+0.1% +$458
KEYS icon
33
Keysight
KEYS
$54.5B
$462K 0.12%
1,320
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$443K 0.12%
593
– –
NVDA icon
35
NVIDIA
NVDA
$5.25T
$440K 0.12%
2,201
+600
+37% +$123K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$438K 0.12%
2,666
+24
+0.9% +$3.81K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
$410K 0.11%
+5,260
New +$410K
ACN icon
38
Accenture
ACN
$116B
$401K 0.11%
+3,224
New +$560K
AMZN icon
39
Amazon
AMZN
$2.87T
$394K 0.1%
1,655
-1,350
-45% -$339K
T icon
40
AT&T
T
$178B
$387K 0.1%
+18,675
New +$464K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$378K 0.1%
4,519
– –
IBM icon
42
IBM
IBM
$222B
$378K 0.1%
1,343
+11
+0.8% +$2.77K
WFC icon
43
Wells Fargo
WFC
$262B
$325K 0.09%
2,866
-250
-8% -$20.1K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.5B
$318K 0.08%
12,015
– –
CTVA icon
45
Corteva
CTVA
$56B
$317K 0.08%
3,743
-709
-16% -$56.9K
A icon
46
Agilent Technologies
A
$43.4B
$288K 0.08%
2,166
-200
-8% -$24.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$288K 0.08%
+814
New +$291K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$273K 0.07%
764
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$898B
$265K 0.07%
354
-11
-3% -$8.01K
CAT icon
50
Caterpillar
CAT
$368B
$250K 0.07%
+235
New +$206K
1
2
3

Similar funds

CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $379M AUM 12.04% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM
CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $378M AUM

Schiavi & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Schiavi & Co held 61 positions worth $378M, up 12% from $337M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Schiavi & Co deployed $19.7M of net new capital in Q2 2026, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Accenture: 3,224 shares worth $401K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $339K trimmed.

  • Schiavi & Co's largest Q2 2026 buy was Accenture: 3,224 shares worth $401K.
  • Schiavi & Co added most to JPMorgan Limited Duration Bond ETF in Q2 2026, an estimated $4.02M increase.
  • Schiavi & Co's biggest Q2 2026 reduction was Amazon, cutting an estimated $339K.
  • Schiavi & Co fully exited Lowe's Companies in Q2 2026, selling an estimated $238K.
  • Schiavi & Co's ten largest holdings make up 92% of its $378M portfolio in Q2 2026.
  • Schiavi & Co opened 11 new positions and closed 1 in Q2 2026.
  • Schiavi & Co's portfolio value rose 12% quarter-over-quarter to $378M.

Based on Schiavi & Co's 13F filing for Q2 2026, filed 10 Aug 2026.