SC

Schiavi & Co Portfolio holdings

AUM $303M
1-Year Est. Return 9.73%
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.52M
3
+$1.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$720K
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$668K

Top Sells

1
+$52.5K
2
+$26.5K
3
+$7.27K

Sector Composition

1 Healthcare 0.74%
2 Technology 0.54%
3 Financials 0.32%
4 Materials 0.21%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$165K 0.07%
18,087
1
2