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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
-1.5%
1 Year Est. Return
+16.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+28.88%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$1.7M
Cap. Flow
+$3.64M
Cap. Flow %
2.96%
Top 10 Hldgs %
99.81%
Holding
11
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.84M
2
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$991K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$939K
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$72.9K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$496

Top Sells

Rank Stock Value
1
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$200K

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
$60.1M 48.78%
2,049,656
+33,189
+2% +$991K
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$292M
$46.9M 38.1%
1,217,083
+1,865
+0.2% +$72.9K
MFEM icon
3
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$7.2M 5.84%
244,424
-6,681
-3% -$200K
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$5.44M 4.42%
195,162
+65,864
+51% +$1.84M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.87M 1.52%
20,901
+10,375
+99% +$939K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$333K 0.27%
1,500
– –
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$283K 0.23%
4,581
– –
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$272K 0.22%
2,764
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$271K 0.22%
3,657
– –
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$254K 0.21%
3,080
+6
+0.2% +$496
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$212B
$240K 0.19%
4,956
+6
+0.1% +$299

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 Q3 2021 Portfolio in Review

As of Q3 2021, Schiavi & Co held 11 positions worth $123M, up 1.4% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Schiavi & Co opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

  • Schiavi & Co added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021, an estimated $1.84M increase.
  • Schiavi & Co's biggest Q3 2021 reduction was PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF, cutting an estimated $200K.
  • Schiavi & Co's ten largest holdings make up 100% of its $123M portfolio in Q3 2021.
  • Schiavi & Co opened 0 new positions and closed 0 in Q3 2021.
  • Schiavi & Co's portfolio value rose 1.4% quarter-over-quarter to $123M.

Based on Schiavi & Co's 13F filing for Q3 2021, filed 9 Nov 2021.