SC

Schiavi & Co Portfolio holdings

AUM $295M
This Quarter Return
+3.93%
1 Year Return
+12.04%
3 Year Return
+29.14%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$67.1M
Cap. Flow %
29.04%
Top 10 Hldgs %
98.02%
Holding
22
New
3
Increased
9
Reduced
4
Closed
1

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$24.1M
2
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$15M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$468K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$249K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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 Shares
Change % 		Capital Flow
MFDX icon
1
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$87.5M 37.88% 3,171,776 +542,193 +21% +$15M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
$53.4M 23.14% 1,396,198 +102,714 +8% +$3.93M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$24.7M 10.72% 422,693 +411,994 +3,851% +$24.1M
MFEM icon
4
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$17.6M 7.64% 973,718 +333,126 +52% +$6.04M
IVOL icon
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$16.4M 7.11% 722,760 +280,978 +64% +$6.38M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$15M 6.5% 195,489 +125,556 +180% +$9.64M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.45M 2.79% 127,339 +27,378 +27% +$1.39M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.34M 1.01% 23,520 -4,694 -17% -$468K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.01M 0.87% 30,060 -691 -2% -$46.2K
AAPL icon
10
Apple
AAPL
$3.45T
$821K 0.36% 4,981 -25 -0.5% -$4.12K
AZN icon
11
AstraZeneca
AZN
$248B
$796K 0.34% +11,471 New +$796K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$730K 0.32% 9,544 – –
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$461K 0.2% 2,971 – –
JPEM icon
14
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$451K 0.2% 8,933 +58 +0.7% +$2.93K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$441K 0.19% 1,428 – –
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$401K 0.17% 4,430 – –
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$396K 0.17% 1,942 +552 +40% +$113K
JPM icon
18
JPMorgan Chase
JPM
$829B
$247K 0.11% +1,897 New +$247K
XOM icon
19
Exxon Mobil
XOM
$487B
$242K 0.1% 2,204 -68 -3% -$7.46K
DD icon
20
DuPont de Nemours
DD
$32.2B
$230K 0.1% +3,203 New +$230K
SSP icon
21
E.W. Scripps
SSP
$264M
$170K 0.07% 18,087 – –
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– – -3,305 Closed -$249K