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Schiavi & Co Portfolio holdings

AUM $378M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+16.22%
3 Year Est. Return
+41.35%
5 Year Est. Return
+31.01%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$4.05M
Cap. Flow
-$10.8M
Cap. Flow %
-4.51%
Top 10 Hldgs %
96.35%
Holding
35
New
8
Increased
4
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.81M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$632K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$365K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$332K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$261K

Top Sells

Rank Stock Value
1
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$5.64M
2
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$3.93M
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$3.16M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$783K
5
AAPL icon
Apple
AAPL
+$599K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.8%
2 Healthcare 1.03%
3 Technology 0.46%
4 Financials 0.36%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$254K 0.11%
+4,519
New +$239K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$232K 0.1%
488
-28
-5% -$12.5K
XOM icon
28
ExxonMobil
XOM
$696B
$229K 0.1%
2,294
– –
IBM icon
29
IBM
IBM
$234B
$221K 0.09%
+1,351
New +$204K
MSFT icon
30
Microsoft
MSFT
$3.69T
$218K 0.09%
+581
New +$207K
DELL icon
31
Dell
DELL
$346B
$213K 0.09%
+2,780
New +$196K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.6B
$211K 0.09%
+1,284
New +$189K
CTVA icon
33
Corteva
CTVA
$55.6B
$206K 0.09%
4,301
– –
SSP icon
34
E.W. Scripps
SSP
$297M
$145K 0.06%
18,087
– –
COP icon
35
ConocoPhillips
COP
$170B
– –
-1,714
Closed -$205K
1
2

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SEEDPG
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WG
Wellington Group Indianapolis, Indiana $378M AUM
CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $378M AUM

Schiavi & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Schiavi & Co held 35 positions worth $241M, up 1.7% from $236M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Schiavi & Co withdrew a net $10.8M in Q4 2023, closing 1 position and reducing 13 holdings. Its most notable exit was ConocoPhillips, an estimated $205K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Schiavi & Co opened a new position in JPMorgan Diversified Return US Equity ETF worth $675K.

  • Schiavi & Co's largest Q4 2023 buy was JPMorgan Diversified Return US Equity ETF: 6,567 shares worth $675K.
  • Schiavi & Co added most to JPMorgan Diversified Return Emerging Markets Equity ETF in Q4 2023, an estimated $1.81M increase.
  • Schiavi & Co's biggest Q4 2023 reduction was PIMCO RAFI Multi-Factor International Equity ETF, cutting an estimated $5.64M.
  • Schiavi & Co fully exited ConocoPhillips in Q4 2023, selling an estimated $205K.
  • Schiavi & Co's ten largest holdings make up 96% of its $241M portfolio in Q4 2023.
  • Schiavi & Co opened 8 new positions and closed 1 in Q4 2023.
  • Schiavi & Co's portfolio value rose 1.7% quarter-over-quarter to $241M.

Based on Schiavi & Co's 13F filing for Q4 2023, filed 8 Feb 2024.