SC

Schiavi & Co Portfolio holdings

AUM $295M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$483K
3
+$253K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$253K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.3K

Top Sells

1
+$2.47M
2
+$344K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 51.98%
1,927,577
+23,044
2
$42.6M 40.4%
1,170,793
-67,735
3
$6.77M 6.42%
234,750
+16,745
4
$293K 0.28%
4,556
5
$260K 0.25%
3,610
+338
6
$253K 0.24%
+2,764
7
$253K 0.24%
+3,069
8
$211K 0.2%
820
+3
9
– –
-1,960