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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
+5.86%
1 Year Est. Return
+16.22%
3 Year Est. Return
+41.35%
5 Year Est. Return
+31.01%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$20.6M
Cap. Flow
+$5.01M
Cap. Flow %
1.82%
Top 10 Hldgs %
96.75%
Holding
34
New
–
Increased
18
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$1.82M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$942K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$787K
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$703K
5
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$624K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$205K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.2K
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$33.6K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4K
5
XOM icon
ExxonMobil
XOM
+$10.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.99%
2 Technology 0.69%
3 Healthcare 0.55%
4 Financials 0.38%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$234B
$299K 0.11%
1,351
– –
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$285K 0.1%
4,519
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$280K 0.1%
488
– –
XOM icon
29
ExxonMobil
XOM
$696B
$258K 0.09%
2,204
-90
-4% -$10.4K
CTVA icon
30
Corteva
CTVA
$55.6B
$248K 0.09%
4,226
-75
-2% -$4.09K
OKE icon
31
Oneok
OKE
$59.7B
$228K 0.08%
2,497
+29
+1% +$2.52K
NVDA icon
32
NVIDIA
NVDA
$5.12T
$205K 0.07%
1,685
+65
+4% +$7.68K
SSP icon
33
E.W. Scripps
SSP
$297M
$40.6K 0.01%
18,087
– –
GMED icon
34
Globus Medical
GMED
$10B
– –
-3,000
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 Q3 2024 Portfolio in Review

As of Q3 2024, Schiavi & Co held 34 positions worth $276M, up 8.1% from $255M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. Schiavi & Co opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

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

  • Schiavi & Co added most to PIMCO RAFI Multi-Factor International Equity ETF in Q3 2024, an estimated $1.82M increase.
  • Schiavi & Co's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $44.2K.
  • Schiavi & Co fully exited Globus Medical in Q3 2024, selling an estimated $205K.
  • Schiavi & Co's ten largest holdings make up 97% of its $276M portfolio in Q3 2024.
  • Schiavi & Co opened 0 new positions and closed 1 in Q3 2024.
  • Schiavi & Co's portfolio value rose 8.1% quarter-over-quarter to $276M.

Based on Schiavi & Co's 13F filing for Q3 2024, filed 13 Nov 2024.