SC

Schiavi & Co Portfolio holdings

AUM $295M
This Quarter Return
+5.61%
1 Year Return
+12.04%
3 Year Return
+29.14%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$9.75M
Cap. Flow %
8.02%
Top 10 Hldgs %
99.8%
Holding
11
New
3
Increased
7
Reduced
–
Closed
–

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.57M
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
$1.74M
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 Shares
Change % 		Capital Flow
MFDX icon
1
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$59.9M 49.34% 2,016,467 +88,890 +5% +$2.64M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
$47.6M 39.15% 1,215,218 +44,425 +4% +$1.74M
MFEM icon
3
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$7.78M 6.4% 251,105 +16,355 +7% +$506K
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$3.57M 2.94% +129,298 New +$3.57M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$947K 0.78% +10,526 New +$947K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$334K 0.28% +1,500 New +$334K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$307K 0.25% 4,581 +25 +0.5% +$1.68K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$274K 0.23% 3,657 +47 +1% +$3.52K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$273K 0.22% 2,764 – –
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$254K 0.21% 3,074 +5 +0.2% +$413
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$237K 0.2% 825 +5 +0.6% +$1.44K