SC

Schiavi & Co Portfolio holdings

AUM $295M
1-Year Return 12.04%
This Quarter Return
+0.98%
1 Year Return
+12.04%
3 Year Return
+29.14%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$10.5M
Cap. Flow
+$8.47M
Cap. Flow %
3.51%
Top 10 Hldgs %
97.45%
Holding
26
New
5
Increased
13
Reduced
3
Closed
–

Top Buys

1
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$2.67M
2
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$1.52M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$52.5K
2
JNJ icon
Johnson & Johnson
JNJ
$26.5K
3
JPM icon
JPMorgan Chase
JPM
$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 Shares
Change % 		Capital Flow
SSP icon
26
E.W. Scripps
SSP
$264M
$165K 0.07%
18,087
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