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Schiavi & Co Portfolio holdings

AUM $378M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
-8.87%
1 Year Est. Return
+16.22%
3 Year Est. Return
+41.35%
5 Year Est. Return
+31.01%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.57M
Cap. Flow
+$16.7M
Cap. Flow %
12.09%
Top 10 Hldgs %
98.75%
Holding
17
New
4
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$5.5M
2
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$2.52M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.88M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.87M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$117K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.59%
2 Real Estate 0.26%
3 Communication Services 0.15%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFDX icon
1
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$463M
$58.6M 42.46%
2,631,594
+222,418
+9% +$5.5M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
$44.8M 32.43%
1,308,611
+8,217
+0.6% +$307K
MFEM icon
3
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$155M
$9.81M 7.1%
591,941
+139,272
+31% +$2.52M
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$255M
$9.58M 6.94%
432,374
+77,045
+22% +$1.88M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$5.52M 4%
75,156
+24,217
+48% +$1.87M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.69M 3.39%
97,347
+23,369
+32% +$1.17M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.01M 0.73%
10,507
-1,158
-10% -$117K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$192B
$1M 0.73%
19,080
+15,284
+403% +$899K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$46.2B
$714K 0.52%
+9,544
New +$729K
JPEM icon
10
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$624K 0.45%
+13,987
New +$682K
EXR icon
11
Extra Space Storage
EXR
$29.2B
$364K 0.26%
+2,107
New +$398K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$352K 0.25%
4,430
+1,666
+60% +$147K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$350K 0.25%
4,711
+7
+0.1% +$533
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$249K 0.18%
1,390
+10
+0.7% +$1.99K
SSP icon
15
E.W. Scripps
SSP
$289M
$204K 0.15%
18,087
– –
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$202K 0.15%
4,709
– –
AAPL icon
17
Apple
AAPL
$4.81T
$0 ﹤0.01%
+4,559
New +$716K

Similar funds

CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $379M AUM 12.04% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM
CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
FA
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AWA
Argos Wealth Advisors Sacramento, California $378M AUM

Schiavi & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Schiavi & Co held 17 positions worth $138M, up 1.9% from $136M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Schiavi & Co deployed $16.7M of net new capital in Q3 2022, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 9,544 shares worth $714K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $117K trimmed.

  • Schiavi & Co's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 9,544 shares worth $714K.
  • Schiavi & Co added most to PIMCO RAFI Multi-Factor International Equity ETF in Q3 2022, an estimated $5.5M increase.
  • Schiavi & Co's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $117K.
  • Schiavi & Co's ten largest holdings make up 99% of its $138M portfolio in Q3 2022.
  • Schiavi & Co opened 4 new positions and closed 0 in Q3 2022.
  • Schiavi & Co's portfolio value rose 1.9% quarter-over-quarter to $138M.

Based on Schiavi & Co's 13F filing for Q3 2022, filed 8 Nov 2022.