We are live on ! Find out more
SC

Schiavi & Co Portfolio holdings

AUM $337M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+16.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+28.88%
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

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

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 Growth ETF
VUG
+$15.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFDX icon
1
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
$63.1M 46.41%
2,216,461
+64,602
+3% +$1.87M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$281M
$51.6M 37.92%
1,248,673
-12,254
-1% -$495K
IVOL icon
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
$7.54M 5.55%
294,437
+69,145
+31% +$1.82M
MFEM icon
4
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$146M
$6.87M 5.05%
327,137
+44,651
+16% +$988K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$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
$45.7B
$402K 0.3%
+7,790
New +$415K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$668B
$342K 0.25%
1,500
– –
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$279K 0.21%
2,764
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$188B
$259K 0.19%
3,720
+5
+0.1% +$354
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$259K 0.19%
4,664
– –
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$242K 0.18%
3,093
+3
+0.1% +$239
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$230K 0.17%
11,890
– –
VUG icon
14
Vanguard Growth ETF
VUG
$227B
$222K 0.16%
4,632
-324
-7% -$15.3K
VGT icon
15
Vanguard Information Technology ETF
VGT
$143B
$209K 0.15%
4,016
+200
+5% +$10.3K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29B
– –
-9,714
Closed -$475K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-439
Closed -$209K

Similar funds

SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $337M AUM 21.97% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $337M AUM 22.26% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $337M AUM 105.92% 1-Year Est. Return
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return