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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
+5.61%
1 Year Est. Return
+16.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+28.88%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$16M
Cap. Flow
+$9.78M
Cap. Flow %
8.05%
Top 10 Hldgs %
99.8%
Holding
11
New
3
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.68M
2
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$2.64M
3
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$940K
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$494K

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
$59.9M 49.34%
2,016,467
+88,890
+5% +$2.64M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$292M
$47.6M 39.15%
1,215,218
+44,425
+4% +$1.7M
MFEM icon
3
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$7.78M 6.4%
251,105
+16,355
+7% +$494K
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$3.57M 2.94%
+129,298
New +$3.68M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$947K 0.78%
+10,526
New +$940K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$334K 0.28%
+1,500
New +$326K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$307K 0.25%
4,581
+25
+0.5% +$1.65K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$274K 0.23%
3,657
+47
+1% +$3.55K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$273K 0.22%
2,764
– –
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$254K 0.21%
3,074
+5
+0.2% +$413
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$212B
$237K 0.2%
4,950
+30
+0.6% +$1.36K

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 Q2 2021 Portfolio in Review

As of Q2 2021, Schiavi & Co held 11 positions worth $121M, up 15% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schiavi & Co deployed $9.78M of net new capital in Q2 2021, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 129,298 shares worth $3.57M.

  • Schiavi & Co's largest Q2 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 129,298 shares worth $3.57M.
  • Schiavi & Co added most to PIMCO RAFI Multi-Factor International Equity ETF in Q2 2021, an estimated $2.64M increase.
  • Schiavi & Co's ten largest holdings make up 100% of its $121M portfolio in Q2 2021.
  • Schiavi & Co opened 3 new positions and closed 0 in Q2 2021.
  • Schiavi & Co's portfolio value rose 15% quarter-over-quarter to $121M.

Based on Schiavi & Co's 13F filing for Q2 2021, filed 27 Jul 2021.