SC
Schiavi & Co Portfolio holdings
AUM
$295M
This Quarter Return
+13.78%
1 Year Return
+12.04%
3 Year Return
+29.14%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
| $52M | 51.56% | +1,904,533 | New | +$52M |
|
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
| $41.9M | 41.53% | +1,238,528 | New | +$41.9M |
|
3
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $5.91M | 5.87% | +218,005 | New | +$5.91M |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $344K | 0.34% | +1,960 | New | +$344K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $283K | 0.28% | +4,556 | New | +$283K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $226K | 0.22% | +3,272 | New | +$226K |
|
7
Vanguard Growth ETF
VUG
$185B
| $207K | 0.21% | +817 | New | +$207K |
|