SC

Schiavi & Co Portfolio holdings

AUM $295M
This Quarter Return
-2.53%
1 Year Return
+12.04%
3 Year Return
+29.14%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$6.1M
Cap. Flow %
4.48%
Top 10 Hldgs %
99.15%
Holding
17
New
2
Increased
7
Reduced
2
Closed
2

Top Buys

1
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$1.84M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.77M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.05M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$938K

Top Sells

1
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$506K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$475K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$209K
4
VUG icon
Vanguard Growth ETF
VUG
$15.5K

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
$63.1M 46.41% 2,216,461 +64,602 +3% +$1.84M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
$51.6M 37.92% 1,248,673 -12,254 -1% -$506K
IVOL icon
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$7.54M 5.55% 294,437 +69,145 +31% +$1.77M
MFEM icon
4
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$6.87M 5.05% 327,137 +44,651 +16% +$938K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.4M 2.5% 41,464 +15,761 +61% +$1.29M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.05M 0.77% +9,821 New +$1.05M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$402K 0.3% +7,790 New +$402K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$342K 0.25% 1,500 – –
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$279K 0.21% 2,764 – –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$259K 0.19% 3,720 +5 +0.1% +$348
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$259K 0.19% 4,664 – –
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$242K 0.18% 3,093 +3 +0.1% +$235
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$230K 0.17% 11,890 – –
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$222K 0.16% 772 -54 -7% -$15.5K
VGT icon
15
Vanguard Information Technology ETF
VGT
$99.7B
$209K 0.15% 502 +25 +5% +$10.4K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -9,714 Closed -$475K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
– – -439 Closed -$209K