SC

Schiavi & Co Portfolio holdings

AUM $295M
This Quarter Return
+0.98%
1 Year Return
+12.04%
3 Year Return
+29.14%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$8.47M
Cap. Flow %
3.51%
Top 10 Hldgs %
97.45%
Holding
26
New
5
Increased
13
Reduced
3
Closed
–

Top Buys

1
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$2.67M
2
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$1.52M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$52.5K
2
JNJ icon
Johnson & Johnson
JNJ
$26.5K
3
JPM icon
JPMorgan Chase
JPM
$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 Shares
Change % 		Capital Flow
MFDX icon
1
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$92M 38.09% 3,266,457 +94,681 +3% +$2.67M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
$56.6M 23.46% 1,434,587 +38,389 +3% +$1.52M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$25.1M 10.41% 435,173 +12,480 +3% +$720K
MFEM icon
4
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$18.8M 7.78% 1,009,617 +35,899 +4% +$668K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$16M 6.64% 212,919 +17,430 +9% +$1.31M
IVOL icon
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$15M 6.21% 728,306 +5,546 +0.8% +$114K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.34M 2.63% 126,294 -1,045 -0.8% -$52.5K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.3M 0.95% 23,520 – –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.03M 0.84% 30,094 +34 +0.1% +$2.3K
AAPL icon
10
Apple
AAPL
$3.45T
$1.08M 0.45% 5,569 +588 +12% +$114K
AZN icon
11
AstraZeneca
AZN
$248B
$821K 0.34% 11,471 – –
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$721K 0.3% 9,544 – –
A icon
13
Agilent Technologies
A
$35.7B
$510K 0.21% +4,245 New +$510K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$500K 0.21% 1,465 +37 +3% +$12.6K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$465K 0.19% 2,811 -160 -5% -$26.5K
JPEM icon
16
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$451K 0.19% 8,939 +6 +0.1% +$303
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$433K 0.18% 4,430 – –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$428K 0.18% 1,944 +2 +0.1% +$441
JPM icon
19
JPMorgan Chase
JPM
$829B
$269K 0.11% 1,847 -50 -3% -$7.27K
DD icon
20
DuPont de Nemours
DD
$32.2B
$264K 0.11% 3,695 +492 +15% +$35.1K
CTVA icon
21
Corteva
CTVA
$50.4B
$246K 0.1% +4,301 New +$246K
XOM icon
22
Exxon Mobil
XOM
$487B
$246K 0.1% 2,294 +90 +4% +$9.65K
KEYS icon
23
Keysight
KEYS
$28.1B
$221K 0.09% +1,320 New +$221K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$203K 0.08% +458 New +$203K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$201K 0.08% +712 New +$201K
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