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
-10.71%
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
-$487K
Cap. Flow
+$15.2M
Cap. Flow %
11.23%
Top 10 Hldgs %
99.5%
Holding
16
New
1
Increased
10
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$5.19M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.32M
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$2.47M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$2.02M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.55M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$230K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$222K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$209K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.7K

Sector Composition

Rank Sector Weight
1 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFDX icon
1
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$448M
$60.8M 44.82%
2,409,176
+192,715
+9% +$5.19M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$292M
$47.1M 34.73%
1,300,394
+51,721
+4% +$2.02M
IVOL icon
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$9M 6.64%
355,329
+60,892
+21% +$1.55M
MFEM icon
4
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$8.34M 6.16%
452,669
+125,532
+38% +$2.47M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.96M 2.92%
50,939
+9,475
+23% +$743K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.69M 2.72%
73,978
+66,188
+850% +$3.32M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.88%
11,665
+1,844
+19% +$189K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$359K 0.26%
4,704
+1,611
+52% +$124K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$260K 0.19%
1,380
-120
-8% -$24.7K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$232K 0.17%
2,764
– –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$231K 0.17%
4,709
+45
+1% +$2.33K
SSP icon
12
E.W. Scripps
SSP
$270M
$226K 0.17%
+18,087
New +$289K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$223K 0.16%
3,796
+76
+2% +$4.88K
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.38B
– –
-11,890
Closed -$230K
VGT icon
15
Vanguard Information Technology ETF
VGT
$133B
– –
-4,016
Closed -$209K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-4,632
Closed -$222K

Similar funds

SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return

Schiavi & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Schiavi & Co held 16 positions worth $136M, down 0.36% from $136M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Schiavi & Co deployed $15.2M of net new capital in Q2 2022, opening 1 new position and adding to 10 existing holdings. Its largest new stake was E.W. Scripps: 18,087 shares worth $226K.

By sector, the portfolio is most concentrated in Communication Services at 0.17% of assets.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $24.7K trimmed.

  • Schiavi & Co's largest Q2 2022 buy was E.W. Scripps: 18,087 shares worth $226K.
  • Schiavi & Co added most to PIMCO RAFI Multi-Factor International Equity ETF in Q2 2022, an estimated $5.19M increase.
  • Schiavi & Co's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $24.7K.
  • Schiavi & Co fully exited Sprott Physical Gold and Silver Trust in Q2 2022, selling an estimated $230K.
  • Schiavi & Co's ten largest holdings make up 99% of its $136M portfolio in Q2 2022.
  • Schiavi & Co opened 1 new position and closed 3 in Q2 2022.
  • Schiavi & Co's portfolio value fell 0.36% quarter-over-quarter to $136M.

Based on Schiavi & Co's 13F filing for Q2 2022, filed 10 Aug 2022.