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SC

Schiavi & Co Portfolio holdings

AUM $337M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+16.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+28.88%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$10.5M
Cap. Flow
+$8.38M
Cap. Flow %
3.47%
Top 10 Hldgs %
97.45%
Holding
26
New
5
Increased
13
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$2.64M
2
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.46M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$727K
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$657K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$52.5K
2
JNJ icon
Johnson & Johnson
JNJ
+$25.8K
3
JPM icon
JPMorgan Chase
JPM
+$6.88K

Sector Composition

Rank Sector Weight
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
MFDX icon
1
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$448M
$92M 38.09%
3,266,457
+94,681
+3% +$2.64M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$292M
$56.6M 23.46%
1,434,587
+38,389
+3% +$1.46M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25.1M 10.41%
435,173
+12,480
+3% +$727K
MFEM icon
4
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$18.8M 7.78%
1,009,617
+35,899
+4% +$657K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16M 6.64%
212,919
+17,430
+9% +$1.33M
IVOL icon
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$15M 6.21%
728,306
+5,546
+0.8% +$124K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.34M 2.63%
126,294
-1,045
-0.8% -$52.5K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.3M 0.95%
23,520
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.03M 0.84%
30,094
+34
+0.1% +$2.31K
AAPL icon
10
Apple
AAPL
$4.97T
$1.08M 0.45%
5,569
+588
+12% +$102K
AZN icon
11
AstraZeneca
AZN
$269B
$821K 0.34%
5,736
– –
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$721K 0.3%
9,544
– –
A icon
13
Agilent Technologies
A
$39.6B
$510K 0.21%
+4,245
New +$541K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$500K 0.21%
1,465
+37
+3% +$12.1K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$465K 0.19%
2,811
-160
-5% -$25.8K
JPEM icon
16
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$451K 0.19%
8,939
+6
+0.1% +$306
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$433K 0.18%
4,430
– –
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$428K 0.18%
1,944
+2
+0.1% +$417
JPM icon
19
JPMorgan Chase
JPM
$916B
$269K 0.11%
1,847
-50
-3% -$6.88K
DD icon
20
DuPont de Nemours
DD
$18.6B
$264K 0.11%
2,944
+392
+15% +$33.7K
CTVA icon
21
Corteva
CTVA
$60.5B
$246K 0.1%
+4,301
New +$251K
XOM icon
22
ExxonMobil
XOM
$650B
$246K 0.1%
2,294
+90
+4% +$9.82K
KEYS icon
23
Keysight
KEYS
$50.7B
$221K 0.09%
+1,320
New +$205K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$203K 0.08%
+458
New +$192K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$212B
$201K 0.08%
+4,272
New +$185K
1
2

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SIC
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FIM
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SG
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SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
WIM
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LFP
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NL
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HFS
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Schiavi & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Schiavi & Co held 26 positions worth $241M, up 4.5% from $231M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Schiavi & Co deployed $8.38M of net new capital in Q2 2023, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Agilent Technologies: 4,245 shares worth $510K.

By sector, the portfolio is most concentrated in Healthcare at 0.74% of assets, up from 0.54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $52.5K trimmed.

  • Schiavi & Co's largest Q2 2023 buy was Agilent Technologies: 4,245 shares worth $510K.
  • Schiavi & Co added most to PIMCO RAFI Multi-Factor International Equity ETF in Q2 2023, an estimated $2.64M increase.
  • Schiavi & Co's biggest Q2 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $52.5K.
  • Schiavi & Co's ten largest holdings make up 97% of its $241M portfolio in Q2 2023.
  • Schiavi & Co opened 5 new positions and closed 0 in Q2 2023.
  • Schiavi & Co's portfolio value rose 4.5% quarter-over-quarter to $241M.

Based on Schiavi & Co's 13F filing for Q2 2023, filed 7 Aug 2023.