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
$123M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$973K
3
+$928K
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$71.9K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$495

Top Sells

1
+$197K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 48.78%
2,049,656
+33,189
2
$46.9M 38.1%
1,217,083
+1,865
3
$7.2M 5.84%
244,424
-6,681
4
$5.44M 4.42%
195,162
+65,864
5
$1.87M 1.52%
20,901
+10,375
6
$333K 0.27%
1,500
7
$283K 0.23%
4,581
8
$272K 0.22%
2,764
9
$271K 0.22%
3,657
10
$254K 0.21%
3,080
+6
11
$240K 0.19%
826
+1