SC

Schiavi & Co Portfolio holdings

AUM $337M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
26
$415K 0.14%
623
+135
27
$413K 0.14%
3,215
28
$395K 0.13%
1,889
+3
29
$391K 0.13%
4,619
+38
30
$381K 0.13%
1,351
31
$325K 0.11%
12,048
+33
32
$323K 0.11%
4,519
33
$309K 0.1%
4,566
+118
34
$301K 0.1%
2,250
35
$300K 0.1%
1,609
+100
36
$292K 0.1%
4,963
+34
37
$289K 0.1%
1,655
38
$288K 0.1%
8,848
+297
39
$243K 0.08%
1,666
-2,764
40
$231K 0.08%
+250
41
$214K 0.07%
320
-285
42
$201K 0.07%
+2,657
43
$200K 0.07%
+2,651
44
$44.5K 0.01%
18,087
45
– –
-2,577
1
2