SC
Schiavi & Co Portfolio holdings
AUM
$295M
1-Year Return
12.04%
This Quarter Return
+7.8%
1 Year Return
+12.04%
3 Year Return
+29.14%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$22.2M
(+8.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
95.81%
Holding
41
New
2
Increased
9
Reduced
5
Closed
1
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.01M |
| 2 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$957K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$391K |
| 4 |
NVIDIA
NVDA
|
+$238K |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$163K |
Top Sells
| 1 |
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
|
+$605K |
| 2 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
+$363K |
| 3 |
ConocoPhillips
COP
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$24.2B
| $364K | 0.12% |
1,886
+2
| +0.1% | +$385 |
|
27
Dell
DELL
$84.1B
| $359K | 0.12% |
2,931
| – | – |
|
28
Apple
AAPL
$3.47T
| $337K | 0.11% |
1,644
-71
| -4% | -$14.6K |
|
29
Corteva
CTVA
$50.5B
| $332K | 0.11% |
4,448
| – | – |
|
30
Schwab US TIPS ETF
SCHP
$14.1B
| $321K | 0.11% |
12,015
| – | – |
|
31
Abbott
ABT
$233B
| $306K | 0.1% |
2,250
| – | – |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $304K | 0.1% |
4,519
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$670B
| $302K | 0.1% |
488
| – | – |
|
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $290K | 0.1% |
4,929
-830
| -14% | -$48.8K |
|
35
Keysight
KEYS
$29.3B
| $271K | 0.09% |
1,655
| – | – |
|
36
DuPont de Nemours
DD
$32.4B
| $245K | 0.08% |
3,578
| – | – |
|
|
37
NVIDIA
NVDA
$4.33T
| $238K | 0.08% |
+1,509
| New | +$238K |
|
38
Exxon Mobil
XOM
$478B
| $238K | 0.08% |
2,204
| – | – |
|
39
Oneok
OKE
$46B
| $210K | 0.07% |
2,577
+31
| +1% | +$2.53K |
|
40
E.W. Scripps
SSP
$257M
| $53.2K | 0.02% |
18,087
| – | – |
|
|
41
ConocoPhillips
COP
$115B
| – | – |
-1,955
| Closed | -$205K |
|