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SC

Schiavi & Co Portfolio holdings

AUM $337M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+16.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+28.88%
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

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

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

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
CEF icon
51
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-4,931
Closed -$226K
1 2
3

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