SC

Schiavi & Co Portfolio holdings

AUM $303M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$949K
3
+$800K
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$739K
5
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$652K

Top Sells

1
+$205K
2
+$46.1K
3
+$34.7K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17K
5
XOM icon
Exxon Mobil
XOM
+$10.6K

Sector Composition

1 Technology 0.69%
2 Healthcare 0.55%
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
$299K 0.11%
1,351
27
$285K 0.1%
4,519
28
$280K 0.1%
488
29
$258K 0.09%
2,204
-90
30
$248K 0.09%
4,226
-75
31
$228K 0.08%
2,497
+29
32
$205K 0.07%
1,685
+65
33
$40.6K 0.01%
18,087
34
– –
-3,000
1
2