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
$255M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$876K
3
+$643K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$456K
5
MSFT icon
Microsoft
MSFT
+$393K

Top Sells

1
+$890K
2
+$770K
3
+$560K
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$282K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$225K

Sector Composition

1 Technology 0.72%
2 Healthcare 0.6%
3 Financials 0.38%
4 Materials 0.2%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$265K 0.1%
4,519
27
$264K 0.1%
2,294
28
$234K 0.09%
1,351
29
$232K 0.09%
4,301
30
$231K 0.09%
423
+33
31
$205K 0.08%
+3,000
32
$201K 0.08%
+2,468
33
$200K 0.08%
+1,620
34
$56.8K 0.02%
18,087
35
– –
-11,371
36
– –
-1,583
37
– –
-1,284
1
2