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
$241M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.52M
3
+$1.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$720K
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$668K

Top Sells

1
+$52.5K
2
+$26.5K
3
+$7.27K

Sector Composition

1 Healthcare 0.74%
2 Technology 0.54%
3 Financials 0.32%
4 Materials 0.21%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 38.09%
3,266,457
+94,681
2
$56.6M 23.46%
1,434,587
+38,389
3
$25.1M 10.41%
435,173
+12,480
4
$18.8M 7.78%
1,009,617
+35,899
5
$16M 6.64%
212,919
+17,430
6
$15M 6.21%
728,306
+5,546
7
$6.34M 2.63%
126,294
-1,045
8
$2.3M 0.95%
23,520
9
$2.03M 0.84%
30,094
+34
10
$1.08M 0.45%
5,569
+588
11
$821K 0.34%
11,471
12
$721K 0.3%
9,544
13
$510K 0.21%
+4,245
14
$500K 0.21%
1,465
+37
15
$465K 0.19%
2,811
-160
16
$451K 0.19%
8,939
+6
17
$433K 0.18%
4,430
18
$428K 0.18%
1,944
+2
19
$269K 0.11%
1,847
-50
20
$264K 0.11%
3,695
+492
21
$246K 0.1%
+4,301
22
$246K 0.1%
2,294
+90
23
$221K 0.09%
+1,320
24
$203K 0.08%
+458
25
$201K 0.08%
+712
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