SC
Schiavi & Co Portfolio holdings
AUM
$295M
This Quarter Return
+5.76%
1 Year Return
+12.04%
3 Year Return
+29.14%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+4.7%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
1
Closed
1
Top Buys
Top Sells
| 1 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
$2.47M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$344K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
| $54.8M | 51.98% | 1,927,577 +23,044 | +1% | +$656K |
|
|
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
| $42.6M | 40.4% | 1,170,793 -67,735 | -5% | -$2.47M |
|
3
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $6.77M | 6.42% | 234,750 +16,745 | +8% | +$483K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $293K | 0.28% | 4,556 | – | – |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $260K | 0.25% | 3,610 +338 | +10% | +$24.3K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $253K | 0.24% | +2,764 | New | +$253K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $253K | 0.24% | +3,069 | New | +$253K |
|
8
Vanguard Growth ETF
VUG
$185B
| $211K | 0.2% | 820 +3 | +0.4% | +$772 |
|
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -1,960 | Closed | -$344K |
|