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
$121M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.64M
3
+$1.74M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$947K
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$506K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 49.34%
2,016,467
+88,890
2
$47.6M 39.15%
1,215,218
+44,425
3
$7.78M 6.4%
251,105
+16,355
4
$3.57M 2.94%
+129,298
5
$947K 0.78%
+10,526
6
$334K 0.28%
+1,500
7
$307K 0.25%
4,581
+25
8
$274K 0.23%
3,657
+47
9
$273K 0.22%
2,764
10
$254K 0.21%
3,074
+5
11
$237K 0.2%
825
+5