SC

Schiavi & Co Portfolio holdings

AUM $295M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.77M
3
+$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
+$506K
2
+$475K
3
+$209K
4
VUG icon
Vanguard Growth ETF
VUG
+$15.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 46.41%
2,216,461
+64,602
2
$51.6M 37.92%
1,248,673
-12,254
3
$7.54M 5.55%
294,437
+69,145
4
$6.87M 5.05%
327,137
+44,651
5
$3.4M 2.5%
41,464
+15,761
6
$1.05M 0.77%
+9,821
7
$402K 0.3%
+7,790
8
$342K 0.25%
1,500
9
$279K 0.21%
2,764
10
$259K 0.19%
3,720
+5
11
$259K 0.19%
4,664
12
$242K 0.18%
3,093
+3
13
$230K 0.17%
11,890
14
$222K 0.16%
772
-54
15
$209K 0.15%
502
+25
16
– –
-9,714
17
– –
-439