SC

Schiavi & Co Portfolio holdings

AUM $295M
This Quarter Return
-1.5%
1 Year Return
+12.04%
3 Year Return
+29.14%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$3.61M
Cap. Flow %
2.93%
Top 10 Hldgs %
99.81%
Holding
11
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

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
$973K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$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
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$197K

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
$60.1M 48.78% 2,049,656 +33,189 +2% +$973K
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
$46.9M 38.1% 1,217,083 +1,865 +0.2% +$71.9K
MFEM icon
3
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$7.2M 5.84% 244,424 -6,681 -3% -$197K
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$5.44M 4.42% 195,162 +65,864 +51% +$1.84M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.87M 1.52% 20,901 +10,375 +99% +$928K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$333K 0.27% 1,500 – –
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$283K 0.23% 4,581 – –
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$272K 0.22% 2,764 – –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$271K 0.22% 3,657 – –
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$254K 0.21% 3,080 +6 +0.2% +$495
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$240K 0.19% 826 +1 +0.1% +$291