SC

Schiavi & Co Portfolio holdings

AUM $295M
This Quarter Return
+11.01%
1 Year Return
+12.04%
3 Year Return
+29.14%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$3.58M
Cap. Flow %
2.27%
Top 10 Hldgs %
97.84%
Holding
21
New
4
Increased
6
Reduced
5
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.72M
2
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$845K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$719K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$619K
5
JNJ icon
Johnson & Johnson
JNJ
$525K

Top Sells

1
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$577K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$388K
3
EXR icon
Extra Space Storage
EXR
$364K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$252K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$202K

Sector Composition

1 Technology 0.41%
2 Healthcare 0.33%
3 Financials 0.28%
4 Energy 0.16%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFDX icon
1
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$67.4M 42.84% 2,629,583 -2,011 -0.1% -$51.6K
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
$49.3M 31.32% 1,293,484 -15,127 -1% -$577K
MFEM icon
3
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$11.1M 7.07% 640,592 +48,651 +8% +$845K
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$9.99M 6.35% 441,782 +9,408 +2% +$213K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.2M 3.3% 69,933 -5,223 -7% -$388K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.95M 3.14% 99,961 +2,614 +3% +$129K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.74M 1.74% 28,214 +17,707 +169% +$1.72M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.9M 1.2% 30,751 +11,671 +61% +$719K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$718K 0.46% 9,544 – –
AAPL icon
10
Apple
AAPL
$3.45T
$650K 0.41% 5,006 +447 +10% +$58.1K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$619K 0.39% +10,699 New +$619K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$525K 0.33% +2,971 New +$525K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$441K 0.28% +1,428 New +$441K
JPEM icon
14
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$437K 0.28% 8,875 -5,112 -37% -$252K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$376K 0.24% 4,430 – –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$266K 0.17% 1,390 – –
XOM icon
17
Exxon Mobil
XOM
$487B
$251K 0.16% +2,272 New +$251K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$249K 0.16% 3,305 -1,406 -30% -$106K
SSP icon
19
E.W. Scripps
SSP
$264M
$239K 0.15% 18,087 – –
EXR icon
20
Extra Space Storage
EXR
$30.5B
– – -2,107 Closed -$364K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– – -4,709 Closed -$202K