We are live on ! Find out more
SC

Schiavi & Co Portfolio holdings

AUM $337M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+16.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+28.88%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.69M
Cap. Flow
-$1.07M
Cap. Flow %
-1.01%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$650K
2
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$486K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$254K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$248K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2K

Top Sells

Rank Stock Value
1
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$2.39M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$344K

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
$54.8M 51.98%
1,927,577
+23,044
+1% +$650K
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$292M
$42.6M 40.4%
1,170,793
-67,735
-5% -$2.39M
MFEM icon
3
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$6.77M 6.42%
234,750
+16,745
+8% +$486K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$293K 0.28%
4,556
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$260K 0.25%
3,610
+338
+10% +$24.2K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$253K 0.24%
+2,764
New +$248K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$253K 0.24%
+3,069
New +$254K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$212B
$211K 0.2%
4,920
+18
+0.4% +$770
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
– –
-1,960
Closed -$344K

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 Q1 2021 Portfolio in Review

As of Q1 2021, Schiavi & Co held 9 positions worth $105M, up 4.7% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schiavi & Co's Q1 2021 filing shows 2 new, 4 increased, 1 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,069 shares worth $253K. The largest sale was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, an estimated $2.39M.

  • Schiavi & Co's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 3,069 shares worth $253K.
  • Schiavi & Co added most to PIMCO RAFI Multi-Factor International Equity ETF in Q1 2021, an estimated $650K increase.
  • Schiavi & Co's biggest Q1 2021 reduction was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, cutting an estimated $2.39M.
  • Schiavi & Co fully exited Vanguard Morningstar Large-Cap ETF in Q1 2021, selling an estimated $344K.
  • Schiavi & Co's ten largest holdings make up 100% of its $105M portfolio in Q1 2021.
  • Schiavi & Co opened 2 new positions and closed 1 in Q1 2021.
  • Schiavi & Co's portfolio value rose 4.7% quarter-over-quarter to $105M.

Based on Schiavi & Co's 13F filing for Q1 2021, filed 4 May 2021.