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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
+13.78%
1 Year Est. Return
+16.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+28.88%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$94.8M
Cap. Flow %
94.02%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$48.8M
2
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$39.6M
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$5.36M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$326K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFDX icon
1
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$448M
$52M 51.56%
+1,904,533
New +$48.8M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$292M
$41.9M 41.53%
+1,238,528
New +$39.6M
MFEM icon
3
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$5.91M 5.87%
+218,005
New +$5.36M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$344K 0.34%
+1,960
New +$326K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$283K 0.28%
+4,556
New +$263K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$226K 0.22%
+3,272
New +$212K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$212B
$207K 0.21%
+4,902
New +$196K

Similar funds

SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 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
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return

Schiavi & Co's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Schiavi & Co, which disclosed 7 positions worth $101M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is PIMCO RAFI Multi-Factor International Equity ETF: 1,904,533 shares worth $52M.

  • Schiavi & Co's largest Q4 2020 buy was PIMCO RAFI Multi-Factor International Equity ETF: 1,904,533 shares worth $52M.
  • Schiavi & Co's ten largest holdings make up 100% of its $101M portfolio in Q4 2020.
  • Schiavi & Co disclosed 7 positions in Q4 2020, its first 13F filing on record.

Based on Schiavi & Co's 13F filing for Q4 2020, filed 2 Feb 2021.