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Schiavi & Co Portfolio holdings

AUM $337M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+16.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+28.88%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$8.65M
Cap. Flow
-$2.02M
Cap. Flow %
-0.66%
Top 10 Hldgs %
94.85%
Holding
45
New
5
Increased
15
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AAUS
Alpha Architect US Equity ETF
AAUS
+$1.01M
2
EXR icon
Extra Space Storage
EXR
+$981K
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$736K
4
XOM icon
ExxonMobil
XOM
+$309K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$283K

Top Sells

Rank Stock Value
1
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$3.6M
2
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.49M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$388K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$278K
5
OKE icon
Oneok
OKE
+$210K

Sector Composition

Rank Sector Weight
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
$787B
$415K 0.14%
623
+135
+28% +$86.5K
A icon
27
Agilent Technologies
A
$37.1B
$413K 0.14%
3,215
– –
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.6B
$395K 0.13%
1,889
+3
+0.2% +$607
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$20B
$391K 0.13%
4,619
+38
+0.8% +$3.15K
IBM icon
30
IBM
IBM
$199B
$381K 0.13%
1,351
– –
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.4B
$325K 0.11%
12,048
+33
+0.3% +$883
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$323K 0.11%
4,519
– –
CTVA icon
33
Corteva
CTVA
$57.8B
$309K 0.1%
4,566
+118
+3% +$8.55K
ABT icon
34
Abbott
ABT
$176B
$301K 0.1%
2,250
– –
NVDA icon
35
NVIDIA
NVDA
$5.02T
$300K 0.1%
1,609
+100
+7% +$17.4K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$292K 0.1%
4,963
+34
+0.7% +$2K
KEYS icon
37
Keysight
KEYS
$54.7B
$289K 0.1%
1,655
– –
DD icon
38
DuPont de Nemours
DD
$18.5B
$288K 0.1%
2,949
+99
+3% +$9.33K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$243K 0.08%
1,666
-2,764
-62% -$388K
COST icon
40
Costco
COST
$416B
$231K 0.08%
+250
New +$240K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$887B
$214K 0.07%
320
-285
-47% -$184K
VGUS
42
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$201K 0.07%
+2,657
New +$201K
VBIL
43
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$200K 0.07%
+2,651
New +$200K
SSP icon
44
E.W. Scripps
SSP
$294M
$44.5K 0.01%
18,087
– –
OKE icon
45
Oneok
OKE
$59.3B
– –
-2,577
Closed -$210K
1
2

Similar funds

SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $337M AUM 22.26% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return

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 Technology at 0.89% of assets, up from 0.78% a quarter earlier, followed by Healthcare and Financials.

  • 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.