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Schiavi & Co Portfolio holdings

AUM $337M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+16.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+28.88%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$19.3M
Cap. Flow
+$3.51M
Cap. Flow %
2.23%
Top 10 Hldgs %
97.84%
Holding
21
New
4
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.71M
2
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$838K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$687K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$618K
5
JNJ icon
Johnson & Johnson
JNJ
+$513K

Top Sells

Rank Stock Value
1
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$574K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$387K
3
EXR icon
Extra Space Storage
EXR
+$364K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$245K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$202K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MFDX icon
1
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$448M
$67.4M 42.84%
2,629,583
-2,011
-0.1% -$49.3K
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$292M
$49.3M 31.32%
1,293,484
-15,127
-1% -$574K
MFEM icon
3
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$11.1M 7.07%
640,592
+48,651
+8% +$838K
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$9.99M 6.35%
441,782
+9,408
+2% +$212K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.2M 3.3%
69,933
-5,223
-7% -$387K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.95M 3.14%
99,961
+2,614
+3% +$128K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.74M 1.74%
28,214
+17,707
+169% +$1.71M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.9M 1.2%
30,751
+11,671
+61% +$687K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$718K 0.46%
9,544
– –
AAPL icon
10
Apple
AAPL
$4.97T
$650K 0.41%
5,006
+447
+10% +$63.9K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$619K 0.39%
+10,699
New +$618K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$525K 0.33%
+2,971
New +$513K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$441K 0.28%
+1,428
New +$424K
JPEM icon
14
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$437K 0.28%
8,875
-5,112
-37% -$245K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$376K 0.24%
4,430
– –
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$266K 0.17%
1,390
– –
XOM icon
17
ExxonMobil
XOM
$650B
$251K 0.16%
+2,272
New +$243K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$249K 0.16%
3,305
-1,406
-30% -$105K
SSP icon
19
E.W. Scripps
SSP
$270M
$239K 0.15%
18,087
– –
EXR icon
20
Extra Space Storage
EXR
$32.3B
– –
-2,107
Closed -$364K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-4,709
Closed -$202K

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Schiavi & Co held 21 positions worth $157M, up 14% from $138M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Schiavi & Co's Q4 2022 filing shows 4 new, 6 increased, 5 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 10,699 shares worth $619K. The largest sale was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, an estimated $574K.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, up from 0% a quarter earlier, followed by Healthcare and Financials.

  • Schiavi & Co's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 10,699 shares worth $619K.
  • Schiavi & Co added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $1.71M increase.
  • Schiavi & Co's biggest Q4 2022 reduction was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, cutting an estimated $574K.
  • Schiavi & Co fully exited Extra Space Storage in Q4 2022, selling an estimated $364K.
  • Schiavi & Co's ten largest holdings make up 98% of its $157M portfolio in Q4 2022.
  • Schiavi & Co opened 4 new positions and closed 2 in Q4 2022.
  • Schiavi & Co's portfolio value rose 14% quarter-over-quarter to $157M.

Based on Schiavi & Co's 13F filing for Q4 2022, filed 10 Feb 2023.