SC

Schiavi & Co Portfolio holdings

AUM $311M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$981K
3
+$736K
4
XOM icon
Exxon Mobil
XOM
+$309K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$283K

Top Sells

1
+$3.6M
2
+$1.49M
3
+$388K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$278K
5
OKE icon
Oneok
OKE
+$210K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.67%
3 Financials 0.43%
4 Real Estate 0.32%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$415K 0.14%
623
+135
A icon
27
Agilent Technologies
A
$34.3B
$413K 0.14%
3,215
VXF icon
28
Vanguard Extended Market ETF
VXF
$26.1B
$395K 0.13%
1,889
+3
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$391K 0.13%
4,619
+38
IBM icon
30
IBM
IBM
$225B
$381K 0.13%
1,351
SCHP icon
31
Schwab US TIPS ETF
SCHP
$15.6B
$325K 0.11%
12,048
+33
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$323K 0.11%
4,519
CTVA icon
33
Corteva
CTVA
$53.9B
$309K 0.1%
4,566
+118
ABT icon
34
Abbott
ABT
$202B
$301K 0.1%
2,250
NVDA icon
35
NVIDIA
NVDA
$4.31T
$300K 0.1%
1,609
+100
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$292K 0.1%
4,963
+34
KEYS icon
37
Keysight
KEYS
$52.8B
$289K 0.1%
1,655
DD icon
38
DuPont de Nemours
DD
$20.5B
$288K 0.1%
8,848
+297
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$243K 0.08%
1,666
-2,764
COST icon
40
Costco
COST
$449B
$231K 0.08%
+250
IVV icon
41
iShares Core S&P 500 ETF
IVV
$750B
$214K 0.07%
320
-285
VGUS
42
Vanguard Ultra-Short Treasury ETF
VGUS
$634M
$201K 0.07%
+2,657
VBIL
43
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$200K 0.07%
+2,651
SSP icon
44
E.W. Scripps
SSP
$369M
$44.5K 0.01%
18,087
OKE icon
45
Oneok
OKE
$52.1B
– –
-2,577
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