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Schiavi & Co Portfolio holdings
AUM
$337M
1-Year Est. Return
16.69%
This Fund
S&P 500
This Quarter
Est. Return
+3.94%
1 Year Est. Return
+16.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+28.88%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$16.4M
(+6.4%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
96.06%
Holding
42
New
3
Increased
10
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$36.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.49M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$626K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$324K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.8M |
| 2 |
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
|
+$1.39M |
| 3 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
+$1.04M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$417K |
| 5 |
NVIDIA
NVDA
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $333K | 0.12% |
+4,519
| New | +$324K |
|
|
27
Vanguard Extended Market ETF
VXF
$30B
| $325K | 0.12% |
1,884
+824
| +78% | +$156K |
|
28
Schwab US TIPS ETF
SCHP
$16.4B
| $323K | 0.12% |
12,015
+1,472
| +14% | +$38.7K |
|
29
Abbott
ABT
$187B
| $299K | 0.11% |
2,250
-414
| -16% | -$52.7K |
|
30
Corteva
CTVA
$60.5B
| $280K | 0.1% |
4,448
+5
| +0.1% | +$309 |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $274K | 0.1% |
4,519
| – | – |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $273K | 0.1% |
488
| – | – |
|
33
DuPont de Nemours
DD
$18.6B
| $267K | 0.1% |
2,850
+4
| +0.1% | +$390 |
|
34
Dell
DELL
$239B
| $267K | 0.1% |
2,931
| – | – |
|
35
ExxonMobil
XOM
$650B
| $262K | 0.1% |
2,204
| – | – |
|
36
Oneok
OKE
$56.7B
| $253K | 0.09% |
2,546
+26
| +1% | +$2.58K |
|
37
Keysight
KEYS
$50.7B
| $248K | 0.09% |
1,655
+335
| +25% | +$55.3K |
|
38
ConocoPhillips
COP
$144B
| $205K | 0.08% |
1,955
-225
| -10% | -$22.4K |
|
39
E.W. Scripps
SSP
$270M
| $53.5K | 0.02% |
18,087
| – | – |
|
40
Salesforce
CRM
$154B
| – | – |
-648
| Closed | -$217K |
|
41
Globus Medical
GMED
$11.1B
| – | – |
-2,500
| Closed | -$207K |
|
|
42
NVIDIA
NVDA
$4.6T
| – | – |
-1,685
| Closed | -$226K |
|
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Schiavi & Co's Q1 2025 Portfolio in Review
As of Q1 2025, Schiavi & Co held 42 positions worth $273M, up 6.4% from $256M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Schiavi & Co's Q1 2025 filing shows 3 new, 10 increased, 12 reduced and 3 closed positions. Its largest new stake was JPMorgan Limited Duration Bond ETF: 703,993 shares worth $36.6M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $28.8M.
By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, down from 0.77% a quarter earlier, followed by Technology and Financials.
- Schiavi & Co's largest Q1 2025 buy was JPMorgan Limited Duration Bond ETF: 703,993 shares worth $36.6M.
- Schiavi & Co added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2025, an estimated $626K increase.
- Schiavi & Co's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $28.8M.
- Schiavi & Co fully exited NVIDIA in Q1 2025, selling an estimated $226K.
- Schiavi & Co's ten largest holdings make up 96% of its $273M portfolio in Q1 2025.
- Schiavi & Co opened 3 new positions and closed 3 in Q1 2025.
- Schiavi & Co's portfolio value rose 6.4% quarter-over-quarter to $273M.
Based on Schiavi & Co's 13F filing for Q1 2025, filed 8 May 2025.