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
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$675K
3
+$384K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$347K
5
VUG icon
Vanguard Growth ETF
VUG
+$280K

Top Sells

1
+$6.02M
2
+$4.21M
3
+$3.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$791K
5
AAPL icon
Apple
AAPL
+$625K

Sector Composition

1 Healthcare 1.03%
2 Technology 0.46%
3 Financials 0.36%
4 Materials 0.2%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$254K 0.11%
+4,519
27
$232K 0.1%
488
-28
28
$229K 0.1%
2,294
29
$221K 0.09%
+1,351
30
$218K 0.09%
+581
31
$213K 0.09%
+2,780
32
$211K 0.09%
+1,284
33
$206K 0.09%
4,301
34
$145K 0.06%
18,087
35
– –
-1,714
1
2