SC

Schiavi & Co Portfolio holdings

AUM $295M
This Quarter Return
+1.84%
1 Year Return
+12.04%
3 Year Return
+29.14%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$8.05M
Cap. Flow %
6.05%
Top 10 Hldgs %
99.13%
Holding
15
New
4
Increased
8
Reduced
–
Closed
–

Top Buys

1
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$3.01M
2
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$1.81M
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$880K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$809K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$475K

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
$63.3M 47.56% 2,151,859 +102,203 +5% +$3.01M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
$52.1M 39.17% 1,260,927 +43,844 +4% +$1.81M
MFEM icon
3
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$6.53M 4.91% 282,486 +38,062 +16% +$880K
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$6.05M 4.54% 225,292 +30,130 +15% +$809K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.25M 1.69% 25,703 +4,802 +23% +$421K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$475K 0.36% +9,714 New +$475K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$362K 0.27% 1,500 – –
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$296K 0.22% 2,764 – –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$279K 0.21% 4,664 +83 +2% +$4.97K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$277K 0.21% 3,715 +58 +2% +$4.33K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$265K 0.2% 826 – –
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$251K 0.19% 3,090 +10 +0.3% +$812
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$218K 0.16% +477 New +$218K
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$211K 0.16% +11,890 New +$211K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$209K 0.16% +439 New +$209K