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SC

Schiavi & Co Portfolio holdings

AUM $337M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+16.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+28.88%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$13.1M
Cap. Flow
+$1.74M
Cap. Flow %
0.68%
Top 10 Hldgs %
96.68%
Holding
36
New
2
Increased
7
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$2.11M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.45M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$622K
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$319K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$195K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$961K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$735K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$526K
4
A icon
Agilent Technologies
A
+$304K
5
ABBV icon
AbbVie
ABBV
+$146K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$265K 0.1%
4,519
– –
IBM icon
27
IBM
IBM
$213B
$258K 0.1%
1,351
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$255K 0.1%
488
– –
MSFT icon
29
Microsoft
MSFT
$2.9T
$252K 0.1%
600
+19
+3% +$7.69K
CTVA icon
30
Corteva
CTVA
$60.5B
$248K 0.1%
4,301
– –
VXF icon
31
Vanguard Extended Market ETF
VXF
$30B
$225K 0.09%
1,284
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$205K 0.08%
+390
New +$195K
COP icon
33
ConocoPhillips
COP
$144B
$202K 0.08%
+1,583
New +$181K
SSP icon
34
E.W. Scripps
SSP
$270M
$71.1K 0.03%
18,087
– –
A icon
35
Agilent Technologies
A
$39.6B
– –
-2,185
Closed -$304K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-9,544
Closed -$735K
1
2

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SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return

Schiavi & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Schiavi & Co held 36 positions worth $254M, up 5.4% from $241M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Schiavi & Co's Q1 2024 filing shows 2 new, 7 increased, 9 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 390 shares worth $205K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $961K.

By sector, the portfolio is most concentrated in Healthcare at 0.81% of assets, down from 1% a quarter earlier, followed by Technology and Financials.

  • Schiavi & Co's largest Q1 2024 buy was iShares Core S&P 500 ETF: 390 shares worth $205K.
  • Schiavi & Co added most to PIMCO RAFI Multi-Factor International Equity ETF in Q1 2024, an estimated $2.11M increase.
  • Schiavi & Co's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $961K.
  • Schiavi & Co fully exited Vanguard Short-Term Bond ETF in Q1 2024, selling an estimated $735K.
  • Schiavi & Co's ten largest holdings make up 97% of its $254M portfolio in Q1 2024.
  • Schiavi & Co opened 2 new positions and closed 2 in Q1 2024.
  • Schiavi & Co's portfolio value rose 5.4% quarter-over-quarter to $254M.

Based on Schiavi & Co's 13F filing for Q1 2024, filed 6 May 2024.