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
$138M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.31M
3
+$1.78M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.71M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M

Top Sells

1
+$112K

Sector Composition

1 Real Estate 0.26%
2 Communication Services 0.15%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 42.46%
2,631,594
+222,418
2
$44.8M 32.43%
1,308,611
+8,217
3
$9.81M 7.1%
591,941
+139,272
4
$9.58M 6.94%
432,374
+77,045
5
$5.52M 4%
75,156
+24,217
6
$4.69M 3.39%
97,347
+23,369
7
$1.01M 0.73%
10,507
-1,158
8
$1M 0.73%
19,080
+15,284
9
$714K 0.52%
+9,544
10
$624K 0.45%
+13,987
11
$364K 0.26%
+2,107
12
$352K 0.25%
4,430
+1,666
13
$350K 0.25%
4,711
+7
14
$249K 0.18%
1,390
+10
15
$204K 0.15%
18,087
16
$202K 0.15%
4,709
17
$0 ﹤0.01%
+4,559