SC
Schiavi & Co Portfolio holdings
AUM
$378M
Turnover
19.67%
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
(+2.2%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
99.15%
Holding
17
New
2
Increased
7
Reduced
2
Closed
2
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
|
+$1.87M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.82M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.33M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.08M |
| 5 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
+$495K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$475K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$209K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
| $63.1M | 46.41% |
2,216,461
+64,602
| +3% | +$1.87M |
2020 Q4
5 quarters
|
|
|
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
| $51.6M | 37.92% |
1,248,673
-12,254
| -1% | -$495K |
2020 Q4
5 quarters
|
|
|
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$220M
| $7.54M | 5.55% |
294,437
+69,145
| +31% | +$1.82M |
2021 Q2
3 quarters
|
|
|
4
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$155M
| $6.87M | 5.05% |
327,137
+44,651
| +16% | +$988K |
2020 Q4
5 quarters
|
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $3.4M | 2.5% |
41,464
+15,761
| +61% | +$1.33M |
2021 Q2
3 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.05M | 0.77% |
+9,821
| New | +$1.08M |
2022 Q1
0 quarters
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $402K | 0.3% |
+7,790
| New | +$415K |
2022 Q1
0 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $342K | 0.25% |
1,500
| – | – |
2021 Q2
3 quarters
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $279K | 0.21% |
2,764
| – | – |
2021 Q1
4 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$189B
| $259K | 0.19% |
3,720
+5
| +0.1% | +$354 |
2020 Q4
5 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $259K | 0.19% |
4,664
| – | – |
2020 Q4
5 quarters
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $242K | 0.18% |
3,093
+3
| +0.1% | +$239 |
2021 Q1
4 quarters
|
|
13
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $230K | 0.17% |
11,890
| – | – |
2021 Q4
1 quarter
|
|
|
14
Vanguard Morningstar Growth ETF
VUG
$232B
| $222K | 0.16% |
4,632
-324
| -7% | -$15.3K |
2020 Q4
5 quarters
|
|
15
Vanguard Information Technology ETF
VGT
$151B
| $209K | 0.15% |
4,016
+200
| +5% | +$10.3K |
2021 Q4
1 quarter
|
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| – | – |
-9,714
| Closed | -$475K | – |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
-439
| Closed | -$209K | – |
|
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CMP
SWM
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AWA
CW
BC
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.