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SC
Schiavi & Co Portfolio holdings
AUM
$337M
1-Year Est. Return
16.69%
This Fund
S&P 500
This Quarter
Est. Return
+7.8%
1 Year Est. Return
+16.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+28.88%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$22.2M
(+8.1%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.54%
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
|
+$949K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$389K |
| 4 |
NVIDIA
NVDA
|
+$190K |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$157K |
Top Sells
| 1 |
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
|
+$568K |
| 2 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
+$341K |
| 3 |
ConocoPhillips
COP
|
+$205K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$48.6K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39K |
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
$30.5B
| $364K | 0.12% |
1,886
+2
| +0.1% | +$355 |
|
27
Dell
DELL
$256B
| $359K | 0.12% |
2,931
| – | – |
|
28
Apple
AAPL
$4.9T
| $337K | 0.11% |
1,644
-71
| -4% | -$14.3K |
|
29
Corteva
CTVA
$58.4B
| $332K | 0.11% |
4,448
| – | – |
|
30
Schwab US TIPS ETF
SCHP
$16.5B
| $321K | 0.11% |
12,015
| – | – |
|
31
Abbott
ABT
$175B
| $306K | 0.1% |
2,250
| – | – |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $304K | 0.1% |
4,519
| – | – |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $302K | 0.1% |
488
| – | – |
|
|
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $290K | 0.1% |
4,929
-830
| -14% | -$48.6K |
|
35
Keysight
KEYS
$54B
| $271K | 0.09% |
1,655
| – | – |
|
36
DuPont de Nemours
DD
$18.3B
| $245K | 0.08% |
2,850
| – | – |
|
|
37
NVIDIA
NVDA
$4.91T
| $238K | 0.08% |
+1,509
| New | +$190K |
|
38
ExxonMobil
XOM
$611B
| $238K | 0.08% |
2,204
| – | – |
|
39
Oneok
OKE
$58.9B
| $210K | 0.07% |
2,577
+31
| +1% | +$2.58K |
|
40
E.W. Scripps
SSP
$284M
| $53.2K | 0.02% |
18,087
| – | – |
|
|
41
ConocoPhillips
COP
$140B
| – | – |
-1,955
| Closed | -$205K |
|
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Schiavi & Co's Q2 2025 Portfolio in Review
As of Q2 2025, Schiavi & Co held 41 positions worth $295M, up 8.1% from $273M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Schiavi & Co's Q2 2025 filing shows 2 new, 9 increased, 5 reduced and 1 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 9,000 shares worth $1.01M. The largest sale was PIMCO RAFI Multi-Factor International Equity ETF, an estimated $568K.
By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.65% a quarter earlier, followed by Healthcare and Financials.
- Schiavi & Co's largest Q2 2025 buy was Alpha Architect 1-3 Month Box ETF: 9,000 shares worth $1.01M.
- Schiavi & Co added most to JPMorgan Limited Duration Bond ETF in Q2 2025, an estimated $949K increase.
- Schiavi & Co's biggest Q2 2025 reduction was PIMCO RAFI Multi-Factor International Equity ETF, cutting an estimated $568K.
- Schiavi & Co fully exited ConocoPhillips in Q2 2025, selling an estimated $205K.
- Schiavi & Co's ten largest holdings make up 96% of its $295M portfolio in Q2 2025.
- Schiavi & Co opened 2 new positions and closed 1 in Q2 2025.
- Schiavi & Co's portfolio value rose 8.1% quarter-over-quarter to $295M.
Based on Schiavi & Co's 13F filing for Q2 2025, filed 11 Aug 2025.