SC
Schiavi & Co Portfolio holdings
AUM
$295M
1-Year Return
12.04%
This Quarter Return
-5.54%
1 Year Return
+12.04%
3 Year Return
+29.14%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$19.4M
(-7%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
96.2%
Holding
40
New
7
Increased
12
Reduced
6
Closed
1
Top Buys
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$13.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$71.9K |
| 3 |
Apple
AAPL
|
$8.26K |
| 4 |
Microsoft
MSFT
|
$843 |
| 5 |
JPMorgan Chase
JPM
|
$479 |
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Healthcare | 0.77% |
| 3 | Financials | 0.42% |
| 4 | Energy | 0.28% |
| 5 | Materials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $286K | 0.11% |
488
| – | – |
|
27
DuPont de Nemours
DD
$32.3B
| $272K | 0.11% |
3,572
+215
| +6% | +$16.4K |
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $272K | 0.11% |
+10,543
| New | +$272K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $259K | 0.1% |
4,519
| – | – |
|
30
Corteva
CTVA
$49.3B
| $253K | 0.1% |
4,443
+217
| +5% | +$12.4K |
|
31
Oneok
OKE
$46.8B
| $253K | 0.1% |
2,520
+23
| +0.9% | +$2.31K |
|
32
Exxon Mobil
XOM
$479B
| $237K | 0.09% |
2,204
| – | – |
|
33
NVIDIA
NVDA
$4.18T
| $226K | 0.09% |
1,685
| – | – |
|
34
Salesforce
CRM
$233B
| $217K | 0.08% |
+648
| New | +$217K |
|
35
ConocoPhillips
COP
$120B
| $216K | 0.08% |
+2,180
| New | +$216K |
|
36
Keysight
KEYS
$28.7B
| $212K | 0.08% |
+1,320
| New | +$212K |
|
37
Globus Medical
GMED
$8.14B
| $207K | 0.08% |
+2,500
| New | +$207K |
|
38
Vanguard Extended Market ETF
VXF
$24B
| $201K | 0.08% |
+1,060
| New | +$201K |
|
39
E.W. Scripps
SSP
$266M
| $40K | 0.02% |
18,087
| – | – |
|
|
40
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| – | – |
-687,488
| Closed | -$13.9M |
|