We are live on ! Find out more
SC

Schiavi & Co Portfolio holdings

AUM $378M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+16.22%
3 Year Est. Return
+41.35%
5 Year Est. Return
+31.01%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$25.6M
Cap. Flow
+$15.5M
Cap. Flow %
4.61%
Top 10 Hldgs %
93.42%
Holding
51
New
7
Increased
19
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$4.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.57M
3
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$2.74M
4
FEOE
First Eagle Overseas Equity ETF
FEOE
+$2.11M
5
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.85M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.99M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$226K
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$194K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.8K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$30.9K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Healthcare 0.59%
3 Financials 0.43%
4 Energy 0.32%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$319B
$481K 0.14%
2,931
– –
AAEQ
27
Alpha Architect US Equity 2 ETF
AAEQ
$517M
$457K 0.14%
9,817
– –
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$443K 0.13%
4,704
+36
+0.8% +$3.43K
MSFT icon
29
Microsoft
MSFT
$3.7T
$440K 0.13%
1,187
+18
+2% +$7.53K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$415K 0.12%
1,295
-41
-3% -$13.8K
VXF icon
31
Vanguard Extended Market ETF
VXF
$32.3B
$390K 0.12%
1,894
+3
+0.2% +$642
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$386K 0.11%
593
– –
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$377K 0.11%
5,184
-228
-4% -$17.7K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$376K 0.11%
2,642
+976
+59% +$145K
KEYS icon
35
Keysight
KEYS
$61B
$373K 0.11%
1,320
– –
CTVA icon
36
Corteva
CTVA
$51.1B
$373K 0.11%
4,452
-110
-2% -$8.29K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$339K 0.1%
4,519
– –
IBM icon
38
IBM
IBM
$221B
$323K 0.1%
1,332
-11,041
-89% -$2.99M
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.2B
$320K 0.09%
12,015
– –
NVDA icon
40
NVIDIA
NVDA
$5.47T
$279K 0.08%
1,601
-8
-0.5% -$1.47K
A icon
41
Agilent Technologies
A
$41.9B
$270K 0.08%
2,366
– –
COST icon
42
Costco
COST
$425B
$251K 0.07%
252
+2
+0.8% +$1.95K
WFC icon
43
Wells Fargo
WFC
$267B
$248K 0.07%
+3,116
New +$268K
OKE icon
44
Oneok
OKE
$59.1B
$243K 0.07%
+2,684
New +$221K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$909B
$239K 0.07%
365
+45
+14% +$30.7K
LOW icon
46
Lowe's Companies
LOW
$122B
$238K 0.07%
+1,006
New +$262K
ABT icon
47
Abbott
ABT
$193B
$233K 0.07%
2,268
+18
+0.8% +$2.03K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$220K 0.07%
764
– –
VGUS
49
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$201K 0.06%
2,657
– –
VBIL
50
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$201K 0.06%
+2,651
New +$200K
1
2
3

Similar funds

ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return

Schiavi & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Schiavi & Co held 51 positions worth $337M, up 8.2% from $311M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Schiavi & Co deployed $15.5M of net new capital in Q1 2026, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was First Eagle Overseas Equity ETF: 40,832 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 0.98% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IBM, an estimated $2.99M trimmed.

  • Schiavi & Co's largest Q1 2026 buy was First Eagle Overseas Equity ETF: 40,832 shares worth $2.06M.
  • Schiavi & Co added most to JPMorgan Limited Duration Bond ETF in Q1 2026, an estimated $4.7M increase.
  • Schiavi & Co's biggest Q1 2026 reduction was IBM, cutting an estimated $2.99M.
  • Schiavi & Co fully exited Sprott Physical Gold and Silver Trust in Q1 2026, selling an estimated $226K.
  • Schiavi & Co's ten largest holdings make up 93% of its $337M portfolio in Q1 2026.
  • Schiavi & Co opened 7 new positions and closed 1 in Q1 2026.
  • Schiavi & Co's portfolio value rose 8.2% quarter-over-quarter to $337M.

Based on Schiavi & Co's 13F filing for Q1 2026, filed 12 May 2026.