SC

Schiavi & Co Portfolio holdings

AUM $311M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.3M
3
+$2.45M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.48M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.19M

Top Sells

1
+$3.08M
2
+$1.99M
3
+$925K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$468K
5
DD icon
DuPont de Nemours
DD
+$288K

Sector Composition

1 Technology 0.98%
2 Healthcare 0.64%
3 Financials 0.42%
4 Real Estate 0.33%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$582B
$448K 0.14%
1,336
+41
VUG icon
27
Vanguard Growth ETF
VUG
$195B
$440K 0.14%
902
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$420K 0.14%
4,668
+49
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$404K 0.13%
593
-30
VXF icon
30
Vanguard Extended Market ETF
VXF
$26.1B
$395K 0.13%
1,891
+2
DELL icon
31
Dell
DELL
$98.1B
$369K 0.12%
2,931
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$332K 0.11%
4,519
A icon
33
Agilent Technologies
A
$34.3B
$322K 0.1%
2,366
-849
SCHP icon
34
Schwab US TIPS ETF
SCHP
$15.6B
$318K 0.1%
12,015
-33
CTVA icon
35
Corteva
CTVA
$53.9B
$306K 0.1%
4,562
-4
NVDA icon
36
NVIDIA
NVDA
$4.31T
$300K 0.1%
1,609
ABT icon
37
Abbott
ABT
$202B
$282K 0.09%
2,250
KEYS icon
38
Keysight
KEYS
$52.8B
$268K 0.09%
1,320
-335
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$248K 0.08%
1,666
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.77T
$239K 0.08%
+764
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$10.9B
$226K 0.07%
+4,931
IVV icon
42
iShares Core S&P 500 ETF
IVV
$750B
$219K 0.07%
320
COST icon
43
Costco
COST
$449B
$216K 0.07%
250
VGUS
44
Vanguard Ultra-Short Treasury ETF
VGUS
$634M
$201K 0.06%
2,657
VBIL
45
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
– –
-2,651
DD icon
46
DuPont de Nemours
DD
$20.5B
– –
-8,848
SSP icon
47
E.W. Scripps
SSP
$369M
– –
-18,087
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