SC
Schiavi & Co Portfolio holdings
AUM
$295M
1-Year Return
12.04%
This Quarter Return
+5.05%
1 Year Return
+12.04%
3 Year Return
+29.14%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$13.1M
(+5.4%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
96.68%
Holding
36
New
2
Increased
7
Reduced
9
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$962K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$735K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$525K |
| 4 |
Agilent Technologies
A
|
$304K |
| 5 |
AbbVie
ABBV
|
$155K |
Sector Composition
| 1 | Healthcare | 0.81% |
| 2 | Technology | 0.45% |
| 3 | Financials | 0.39% |
| 4 | Materials | 0.21% |
| 5 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $265K | 0.1% |
4,519
| – | – |
|
27
IBM
IBM
$232B
| $258K | 0.1% |
1,351
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $255K | 0.1% |
488
| – | – |
|
29
Microsoft
MSFT
$3.68T
| $252K | 0.1% |
600
+19
| +3% | +$7.99K |
|
30
Corteva
CTVA
$49.1B
| $248K | 0.1% |
4,301
| – | – |
|
31
Vanguard Extended Market ETF
VXF
$24.1B
| $225K | 0.09% |
1,284
| – | – |
|
32
iShares Core S&P 500 ETF
IVV
$664B
| $205K | 0.08% |
+390
| New | +$205K |
|
33
ConocoPhillips
COP
$116B
| $202K | 0.08% |
+1,583
| New | +$202K |
|
34
E.W. Scripps
SSP
$261M
| $71.1K | 0.03% |
18,087
| – | – |
|
|
35
Agilent Technologies
A
$36.5B
| – | – |
-2,185
| Closed | -$304K |
|
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-9,544
| Closed | -$735K |
|