SC

Schiavi & Co Portfolio holdings

AUM $295M
This Quarter Return
+6.65%
1 Year Return
+12.04%
3 Year Return
+29.14%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$11.5M
Cap. Flow %
-4.8%
Top 10 Hldgs %
96.35%
Holding
35
New
8
Increased
4
Reduced
13
Closed
1

Top Buys

1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$1.89M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$675K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$384K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$347K
5
VUG icon
Vanguard Growth ETF
VUG
$280K

Top Sells

1
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$6.02M
2
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$4.21M
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$3.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$791K
5
AAPL icon
Apple
AAPL
$625K

Sector Composition

1 Healthcare 1.03%
2 Technology 0.46%
3 Financials 0.36%
4 Materials 0.2%
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
$89.8M 37.32% 3,077,628 -206,224 -6% -$6.02M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
$55.9M 23.24% 1,334,911 -100,443 -7% -$4.21M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$24.9M 10.35% 426,803 -13,555 -3% -$791K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$17.2M 7.17% 225,650 +4,537 +2% +$347K
MFEM icon
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$16.1M 6.71% 841,275 -175,269 -17% -$3.36M
IVOL icon
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$14.9M 6.19% 720,430 -10,727 -1% -$222K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.28M 2.61% 122,952 -5,082 -4% -$259K
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$2.36M 0.98% 45,065 +36,120 +404% +$1.89M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.18M 0.9% 21,918 -1,602 -7% -$159K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.1M 0.87% 29,806 +20 +0.1% +$1.41K
AZN icon
11
AstraZeneca
AZN
$248B
$766K 0.32% 11,371 – –
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$735K 0.31% 9,544 – –
JPUS icon
13
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$675K 0.28% +6,567 New +$675K
ABBV icon
14
AbbVie
ABBV
$372B
$608K 0.25% 3,922 -106 -3% -$16.4K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$540K 0.22% 1,515 +50 +3% +$17.8K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$466K 0.19% 4,430 – –
AAPL icon
17
Apple
AAPL
$3.45T
$447K 0.19% 2,323 -3,246 -58% -$625K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$441K 0.18% 2,811 -200 -7% -$31.3K
JPIN icon
19
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$384K 0.16% +7,076 New +$384K
ABT icon
20
Abbott
ABT
$231B
$361K 0.15% 3,279 – –
JPM icon
21
JPMorgan Chase
JPM
$829B
$314K 0.13% 1,847 – –
A icon
22
Agilent Technologies
A
$35.7B
$304K 0.13% 2,185 -1,910 -47% -$266K
DD icon
23
DuPont de Nemours
DD
$32.2B
$284K 0.12% 3,695 – –
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$280K 0.12% +902 New +$280K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$257K 0.11% 1,082 -308 -22% -$73.1K
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