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SC
Schiavi & Co Portfolio holdings
AUM
$378M
Turnover
19.67%
1-Year Est. Return
16.22%
This Fund
S&P 500
This Quarter
Est. Return
+3.68%
1 Year Est. Return
+16.22%
3 Year Est. Return
+41.35%
5 Year Est. Return
+31.01%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$8.65M
(+2.9%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
94.85%
Holding
45
New
5
Increased
15
Reduced
11
Closed
1
Avg Time Held
2.1
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect US Equity ETF
AAUS
|
+$1.01M |
| 2 |
Extra Space Storage
EXR
|
+$981K |
| 3 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$736K |
| 4 |
ExxonMobil
XOM
|
+$309K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
|
+$3.6M |
| 2 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
+$1.49M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$388K |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$278K |
| 5 |
Oneok
OKE
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.23% |
| 2 | Technology | 0.89% |
| 3 | Healthcare | 0.67% |
| 4 | Financials | 0.43% |
| 5 | Real Estate | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $415K | 0.14% |
623
+135
| +28% | +$86.5K |
2023 Q2
9 quarters
|
|
27
Agilent Technologies
A
$48.7B
| $413K | 0.14% |
3,215
| – | – |
2024 Q4
3 quarters
|
|
28
Vanguard Extended Market ETF
VXF
$29.5B
| $395K | 0.13% |
1,889
+3
| +0.2% | +$607 |
2024 Q4
3 quarters
|
|
29
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $391K | 0.13% |
4,619
+38
| +0.8% | +$3.15K |
2025 Q1
2 quarters
|
|
30
IBM
IBM
$217B
| $381K | 0.13% |
1,351
| – | – |
2023 Q4
7 quarters
|
|
31
Schwab US TIPS ETF
SCHP
$16.4B
| $325K | 0.11% |
12,048
+33
| +0.3% | +$883 |
2024 Q4
3 quarters
|
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $323K | 0.11% |
4,519
| – | – |
2023 Q4
7 quarters
|
|
33
Corteva
CTVA
$8.49B
| $309K | 0.1% |
4,566
+118
| +3% | +$8.55K |
2023 Q2
9 quarters
|
|
34
Abbott
ABT
$181B
| $301K | 0.1% |
2,250
| – | – |
2023 Q3
8 quarters
|
|
35
NVIDIA
NVDA
$5.17T
| $300K | 0.1% |
1,609
+100
| +7% | +$17.4K |
2025 Q2
1 quarter
|
|
36
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $292K | 0.1% |
4,963
+34
| +0.7% | +$2K |
2022 Q4
11 quarters
|
|
37
Keysight
KEYS
$56.5B
| $289K | 0.1% |
1,655
| – | – |
2024 Q4
3 quarters
|
|
38
DuPont de Nemours
DD
$17.6B
| $288K | 0.1% |
2,949
+99
| +3% | +$9.33K |
2023 Q1
10 quarters
|
|
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $243K | 0.08% |
1,666
-2,764
| -62% | -$388K |
2021 Q1
18 quarters
|
|
40
Costco
COST
$440B
| $231K | 0.08% |
+250
| New | +$240K |
2025 Q3
0 quarters
|
|
41
iShares Core S&P 500 ETF
IVV
$878B
| $214K | 0.07% |
320
-285
| -47% | -$184K |
2024 Q1
6 quarters
|
|
42
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $201K | 0.07% |
+2,657
| New | +$201K |
2025 Q3
0 quarters
|
|
43
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $200K | 0.07% |
+2,651
| New | +$200K |
2025 Q3
0 quarters
|
|
44
E.W. Scripps
SSP
$246M
| $44.5K | 0.01% |
18,087
| – | – |
2022 Q2
13 quarters
|
|
|
45
Oneok
OKE
$58.9B
| – | – |
-2,577
| Closed | -$210K | – |
|
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Schiavi & Co's Q3 2025 Portfolio in Review
As of Q3 2025, Schiavi & Co held 45 positions worth $303M, up 2.9% from $295M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Schiavi & Co's Q3 2025 filing shows 5 new, 15 increased, 11 reduced and 1 closed positions. Its largest new stake was Alpha Architect US Equity ETF: 19,362 shares worth $1.05M. The largest sale was PIMCO RAFI Multi-Factor International Equity ETF, an estimated $3.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.
- Schiavi & Co's largest Q3 2025 buy was Alpha Architect US Equity ETF: 19,362 shares worth $1.05M.
- Schiavi & Co added most to JPMorgan Limited Duration Bond ETF in Q3 2025, an estimated $736K increase.
- Schiavi & Co's biggest Q3 2025 reduction was PIMCO RAFI Multi-Factor International Equity ETF, cutting an estimated $3.6M.
- Schiavi & Co fully exited Oneok in Q3 2025, selling an estimated $210K.
- Schiavi & Co's ten largest holdings make up 95% of its $303M portfolio in Q3 2025.
- Schiavi & Co opened 5 new positions and closed 1 in Q3 2025.
- Schiavi & Co's portfolio value rose 2.9% quarter-over-quarter to $303M.
Based on Schiavi & Co's 13F filing for Q3 2025, filed 3 Nov 2025.