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
$273M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$1.41M
3
+$621K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$333K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$142K

Top Sells

1
+$28.9M
2
+$1.42M
3
+$1.02M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$423K
5
NVDA icon
NVIDIA
NVDA
+$226K

Sector Composition

1 Healthcare 0.68%
2 Technology 0.65%
3 Financials 0.44%
4 Energy 0.26%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$333K 0.12%
+4,519
27
$325K 0.12%
1,884
+824
28
$323K 0.12%
12,015
+1,472
29
$299K 0.11%
2,250
-414
30
$280K 0.1%
4,448
+5
31
$274K 0.1%
4,519
32
$273K 0.1%
488
33
$267K 0.1%
8,551
+14
34
$267K 0.1%
2,931
35
$262K 0.1%
2,204
36
$253K 0.09%
2,546
+26
37
$248K 0.09%
1,655
+335
38
$205K 0.08%
1,955
-225
39
$53.5K 0.02%
18,087
40
– –
-648
41
– –
-2,500
42
– –
-1,685
1
2