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
-$487K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.3M
3
+$2.31M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.87M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.54M

Top Sells

1
+$230K
2
+$222K
3
+$209K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.6K

Sector Composition

1 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 44.82%
2,409,176
+192,715
2
$47.1M 34.73%
1,300,394
+51,721
3
$9M 6.64%
355,329
+60,892
4
$8.34M 6.16%
452,669
+125,532
5
$3.96M 2.92%
50,939
+9,475
6
$3.69M 2.72%
73,978
+66,188
7
$1.19M 0.88%
11,665
+1,844
8
$359K 0.26%
4,704
+1,611
9
$260K 0.19%
1,380
-120
10
$232K 0.17%
2,764
11
$231K 0.17%
4,709
+45
12
$226K 0.17%
+18,087
13
$223K 0.16%
3,796
+76
14
– –
-11,890
15
– –
-502
16
– –
-772