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
$231M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$15M
3
+$9.64M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.38M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$6.04M

Top Sells

1
+$468K
2
+$249K
3
+$46.2K
4
XOM icon
Exxon Mobil
XOM
+$7.46K
5
AAPL icon
Apple
AAPL
+$4.12K

Sector Composition

1 Healthcare 0.54%
2 Technology 0.36%
3 Financials 0.3%
4 Energy 0.1%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 37.88%
3,171,776
+542,193
2
$53.4M 23.14%
1,396,198
+102,714
3
$24.7M 10.72%
422,693
+411,994
4
$17.6M 7.64%
973,718
+333,126
5
$16.4M 7.11%
722,760
+280,978
6
$15M 6.5%
195,489
+125,556
7
$6.45M 2.79%
127,339
+27,378
8
$2.34M 1.01%
23,520
-4,694
9
$2.01M 0.87%
30,060
-691
10
$821K 0.36%
4,981
-25
11
$796K 0.34%
+11,471
12
$730K 0.32%
9,544
13
$461K 0.2%
2,971
14
$451K 0.2%
8,933
+58
15
$441K 0.19%
1,428
16
$401K 0.17%
4,430
17
$396K 0.17%
1,942
+552
18
$247K 0.11%
+1,897
19
$242K 0.1%
2,204
-68
20
$230K 0.1%
+3,203
21
$170K 0.07%
18,087
22
– –
-3,305