SC
Schiavi & Co Portfolio holdings
AUM
$303M
1-Year Est. Return
9.73%
1 Year Est. Return
+9.73%
AUM
$295M
AUM Growth
+$22.2M
(+8.1%)
Holding
41
Top Buys
| 1 | +$1.01M | |
| 2 | +$957K | |
| 3 | +$391K | |
| 4 |
NVIDIA
NVDA
|
+$238K |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$163K |
Top Sells
| 1 | +$605K | |
| 2 | +$363K | |
| 3 | +$205K | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$48.8K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.5K |
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Healthcare | 0.59% |
| 3 | Financials | 0.42% |
| 4 | Materials | 0.2% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.8B
| $364K | 0.12% |
1,886
+2
|
|
||
27
Dell
DELL
$89.6B
| $359K | 0.12% |
2,931
|
|
||
28
Apple
AAPL
$4.03T
| $337K | 0.11% |
1,644
-71
|
|
||
29
Corteva
CTVA
$44.6B
| $332K | 0.11% |
4,448
|
|
||
30
Schwab US TIPS ETF
SCHP
$14.3B
| $321K | 0.11% |
12,015
|
|
||
31
Abbott
ABT
$227B
| $306K | 0.1% |
2,250
|
|
||
32
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
| $304K | 0.1% |
4,519
|
|
||
33
SPDR S&P 500 ETF Trust
SPY
$667B
| $302K | 0.1% |
488
|
|
||
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
| $290K | 0.1% |
4,929
-830
|
|
||
35
Keysight
KEYS
$30.8B
| $271K | 0.09% |
1,655
|
|
||
36
DuPont de Nemours
DD
$16.6B
| $245K | 0.08% |
3,578
|
|
||
|
37
NVIDIA
NVDA
$4.63T
| $238K | 0.08% |
+1,509
|
|
||
38
Exxon Mobil
XOM
$503B
| $238K | 0.08% |
2,204
|
|
||
39
Oneok
OKE
$44.4B
| $210K | 0.07% |
2,577
+31
|
|
||
40
E.W. Scripps
SSP
$272M
| $53.2K | 0.02% |
18,087
|
|
||
41
ConocoPhillips
COP
$113B
| – | – |
-1,955
|
|