SC

Schiavi & Co Portfolio holdings

AUM $378M Turnover 19.67%
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
Avg Time Held
2 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
2.7 years

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 Held Since
VTES icon
26
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.67B
$554K 0.15%
+5,468
New +$553K
2026 Q2
0 quarters
AAEQ icon
27
Alpha Architect US Equity 2 ETF
AAEQ
$514M
$522K 0.14%
9,817
– –
2025 Q4
2 quarters
JPIN icon
28
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
$512K 0.14%
7,076
– –
2023 Q4
10 quarters
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$232B
$498K 0.13%
5,778
+594
+11% +$50K
2023 Q4
10 quarters
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81B
$468K 0.12%
4,763
+1,072
+29% +$168K
2026 Q1
1 quarter
MSFT icon
31
Microsoft
MSFT
$3.96T
$468K 0.12%
1,254
+67
+6% +$27.1K
2023 Q4
10 quarters
VXF icon
32
Vanguard Extended Market ETF
VXF
$29.7B
$467K 0.12%
1,896
+2
+0.1% +$458
2024 Q4
6 quarters
KEYS icon
33
Keysight
KEYS
$60.9B
$462K 0.12%
1,320
– –
2024 Q4
6 quarters
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$443K 0.12%
593
– –
2023 Q2
12 quarters
NVDA icon
35
NVIDIA
NVDA
$5.34T
$440K 0.12%
2,201
+600
+37% +$123K
2025 Q2
4 quarters
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$438K 0.12%
2,666
+24
+0.9% +$3.81K
2021 Q1
21 quarters
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.4B
$410K 0.11%
+5,260
New +$410K
2026 Q2
0 quarters
ACN icon
38
Accenture
ACN
$132B
$401K 0.11%
+3,224
New +$560K
2026 Q2
0 quarters
AMZN icon
39
Amazon
AMZN
$2.74T
$394K 0.1%
1,655
-1,350
-45% -$339K
2026 Q1
1 quarter
T icon
40
AT&T
T
$158B
$387K 0.1%
+18,675
New +$464K
2026 Q2
0 quarters
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$378K 0.1%
4,519
– –
2023 Q4
10 quarters
IBM icon
42
IBM
IBM
$215B
$378K 0.1%
1,343
+11
+0.8% +$2.77K
2023 Q4
10 quarters
WFC icon
43
Wells Fargo
WFC
$243B
$325K 0.09%
2,866
-250
-8% -$20.1K
2026 Q1
1 quarter
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$318K 0.08%
12,015
– –
2024 Q4
6 quarters
CTVA icon
45
Corteva
CTVA
$8.94B
$317K 0.08%
3,743
-709
-16% -$56.9K
2023 Q2
12 quarters
A icon
46
Agilent Technologies
A
$49.1B
$288K 0.08%
2,166
-200
-8% -$24.4K
2024 Q4
6 quarters
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.2T
$288K 0.08%
+814
New +$291K
2026 Q2
0 quarters
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.25T
$273K 0.07%
764
– –
2025 Q4
2 quarters
IVV icon
49
iShares Core S&P 500 ETF
IVV
$887B
$265K 0.07%
354
-11
-3% -$8.01K
2024 Q1
9 quarters
CAT icon
50
Caterpillar
CAT
$344B
$250K 0.07%
+235
New +$206K
2026 Q2
0 quarters
1
2
3

Similar funds

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WG
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CMP
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SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
JIC
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AWA
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CW
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BC
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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.