SC
Schiavi & Co Portfolio holdings
AUM
$295M
1-Year Return
12.04%
This Quarter Return
-2.89%
1 Year Return
+12.04%
3 Year Return
+29.14%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
-$4.92M
(-2%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
97.22%
Holding
29
New
3
Increased
10
Reduced
4
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$600K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$593K |
| 3 |
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
|
$471K |
| 4 |
Abbott
ABT
|
$318K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$299K |
Top Sells
| 1 |
Keysight
KEYS
|
$221K |
| 2 |
Vanguard Growth ETF
VUG
|
$201K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$118K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.8K |
| 5 |
Agilent Technologies
A
|
$16.8K |
Sector Composition
| 1 | Healthcare | 1.11% |
| 2 | Technology | 0.4% |
| 3 | Financials | 0.33% |
| 4 | Materials | 0.21% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$120B
| $205K | 0.09% |
+1,714
| New | +$205K |
|
27
E.W. Scripps
SSP
$270M
| $99.1K | 0.04% |
18,087
| – | – |
|
|
28
Keysight
KEYS
$28.6B
| – | – |
-1,320
| Closed | -$221K |
|
|
29
Vanguard Growth ETF
VUG
$186B
| – | – |
-712
| Closed | -$201K |
|