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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
+1.84%
1 Year Est. Return
+16.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+28.88%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.95M
Cap. Flow
+$8.24M
Cap. Flow %
6.19%
Top 10 Hldgs %
99.13%
Holding
15
New
4
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$3.02M
2
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.78M
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$1.07M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$824K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$489K

Top Sells

No sells this quarter

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
$63.3M 47.56%
2,151,859
+102,203
+5% +$3.02M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$292M
$52.1M 39.17%
1,260,927
+43,844
+4% +$1.78M
MFEM icon
3
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$6.53M 4.91%
282,486
+38,062
+16% +$1.07M
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$6.05M 4.54%
225,292
+30,130
+15% +$824K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.25M 1.69%
25,703
+4,802
+23% +$426K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$475K 0.36%
+9,714
New +$489K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$362K 0.27%
1,500
– –
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$296K 0.22%
2,764
– –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$279K 0.21%
4,664
+83
+2% +$5.12K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$277K 0.21%
3,715
+58
+2% +$4.36K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$212B
$265K 0.2%
4,956
– –
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$251K 0.19%
3,090
+10
+0.3% +$817
VGT icon
13
Vanguard Information Technology ETF
VGT
$133B
$218K 0.16%
+3,816
New +$210K
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$211K 0.16%
+11,890
New +$211K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$209K 0.16%
+439
New +$202K

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 Q4 2021 Portfolio in Review

As of Q4 2021, Schiavi & Co held 15 positions worth $133M, up 8.1% from $123M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Schiavi & Co deployed $8.24M of net new capital in Q4 2021, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 9,714 shares worth $475K.

  • Schiavi & Co's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 9,714 shares worth $475K.
  • Schiavi & Co added most to PIMCO RAFI Multi-Factor International Equity ETF in Q4 2021, an estimated $3.02M increase.
  • Schiavi & Co's ten largest holdings make up 99% of its $133M portfolio in Q4 2021.
  • Schiavi & Co opened 4 new positions and closed 0 in Q4 2021.
  • Schiavi & Co's portfolio value rose 8.1% quarter-over-quarter to $133M.

Based on Schiavi & Co's 13F filing for Q4 2021, filed 7 Feb 2022.