SC
Schiavi & Co Portfolio holdings
AUM
$295M
1-Year Return
12.04%
This Quarter Return
+3.94%
1 Year Return
+12.04%
3 Year Return
+29.14%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$16.4M
(+6.4%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
96.06%
Holding
42
New
3
Increased
10
Reduced
12
Closed
3
Top Buys
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$36.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$621K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$333K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$142K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.9M |
| 2 |
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
|
+$1.42M |
| 3 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
+$1.02M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$423K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $333K | 0.12% |
+4,519
| New | +$333K |
|
|
27
Vanguard Extended Market ETF
VXF
$24.1B
| $325K | 0.12% |
1,884
+824
| +78% | +$142K |
|
28
Schwab US TIPS ETF
SCHP
$14.1B
| $323K | 0.12% |
12,015
+1,472
| +14% | +$39.6K |
|
29
Abbott
ABT
$225B
| $299K | 0.11% |
2,250
-414
| -16% | -$54.9K |
|
30
Corteva
CTVA
$48.7B
| $280K | 0.1% |
4,448
+5
| +0.1% | +$315 |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $274K | 0.1% |
4,519
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$664B
| $273K | 0.1% |
488
| – | – |
|
33
DuPont de Nemours
DD
$31.9B
| $267K | 0.1% |
3,578
+6
| +0.2% | +$448 |
|
34
Dell
DELL
$84.2B
| $267K | 0.1% |
2,931
| – | – |
|
35
Exxon Mobil
XOM
$480B
| $262K | 0.1% |
2,204
| – | – |
|
36
Oneok
OKE
$46.2B
| $253K | 0.09% |
2,546
+26
| +1% | +$2.58K |
|
37
Keysight
KEYS
$29.3B
| $248K | 0.09% |
1,655
+335
| +25% | +$50.2K |
|
38
ConocoPhillips
COP
$118B
| $205K | 0.08% |
1,955
-225
| -10% | -$23.6K |
|
39
E.W. Scripps
SSP
$246M
| $53.5K | 0.02% |
18,087
| – | – |
|
40
Salesforce
CRM
$231B
| – | – |
-648
| Closed | -$217K |
|
41
Globus Medical
GMED
$7.89B
| – | – |
-2,500
| Closed | -$207K |
|
|
42
NVIDIA
NVDA
$4.32T
| – | – |
-1,685
| Closed | -$226K |
|