We are live on ! Find out more
SC

Schiavi & Co Portfolio holdings

AUM $378M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+16.22%
3 Year Est. Return
+41.35%
5 Year Est. Return
+31.01%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.92M
Cap. Flow
+$6.31M
Cap. Flow %
4.64%
Top 10 Hldgs %
99.15%
Holding
17
New
2
Increased
7
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$1.87M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.82M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$988K

Top Sells

Rank Stock Value
1
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$495K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$475K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$209K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.3K

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
$469M
$63.1M 46.41%
2,216,461
+64,602
+3% +$1.87M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
$51.6M 37.92%
1,248,673
-12,254
-1% -$495K
IVOL icon
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$7.54M 5.55%
294,437
+69,145
+31% +$1.82M
MFEM icon
4
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$159M
$6.87M 5.05%
327,137
+44,651
+16% +$988K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.4M 2.5%
41,464
+15,761
+61% +$1.33M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.77%
+9,821
New +$1.08M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$402K 0.3%
+7,790
New +$415K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$342K 0.25%
1,500
– –
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$279K 0.21%
2,764
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$259K 0.19%
3,720
+5
+0.1% +$354
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$259K 0.19%
4,664
– –
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$242K 0.18%
3,093
+3
+0.1% +$239
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$230K 0.17%
11,890
– –
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$222K 0.16%
4,632
-324
-7% -$15.3K
VGT icon
15
Vanguard Information Technology ETF
VGT
$147B
$209K 0.15%
4,016
+200
+5% +$10.3K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-9,714
Closed -$475K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-439
Closed -$209K

Similar funds

CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $379M AUM 12.04% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM
CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $378M AUM

Schiavi & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Schiavi & Co held 17 positions worth $136M, up 2.2% from $133M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Schiavi & Co deployed $6.31M of net new capital in Q1 2022, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,821 shares worth $1.05M.

On the sell side, the largest reduction was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, an estimated $495K trimmed.

  • Schiavi & Co's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 9,821 shares worth $1.05M.
  • Schiavi & Co added most to PIMCO RAFI Multi-Factor International Equity ETF in Q1 2022, an estimated $1.87M increase.
  • Schiavi & Co's biggest Q1 2022 reduction was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, cutting an estimated $495K.
  • Schiavi & Co fully exited iShares MSCI Emerging Markets ETF in Q1 2022, selling an estimated $475K.
  • Schiavi & Co's ten largest holdings make up 99% of its $136M portfolio in Q1 2022.
  • Schiavi & Co opened 2 new positions and closed 2 in Q1 2022.
  • Schiavi & Co's portfolio value rose 2.2% quarter-over-quarter to $136M.

Based on Schiavi & Co's 13F filing for Q1 2022, filed 2 May 2022.