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
$256M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.73M
3
+$1.38M
4
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$1.14M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M

Top Sells

1
+$13.9M
2
+$71.9K
3
+$8.26K
4
MSFT icon
Microsoft
MSFT
+$843
5
JPM icon
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 Change
in Stake 		Capital Flow
26
$286K 0.11%
488
27
$272K 0.11%
8,537
+514
28
$272K 0.11%
+10,543
29
$259K 0.1%
4,519
30
$253K 0.1%
4,443
+217
31
$253K 0.1%
2,520
+23
32
$237K 0.09%
2,204
33
$226K 0.09%
1,685
34
$217K 0.08%
+648
35
$216K 0.08%
+2,180
36
$212K 0.08%
+1,320
37
$207K 0.08%
+2,500
38
$201K 0.08%
+1,060
39
$40K 0.02%
18,087
40
– –
-687,488
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