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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
+6.65%
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
+$4.05M
Cap. Flow
-$10.8M
Cap. Flow %
-4.51%
Top 10 Hldgs %
96.35%
Holding
35
New
8
Increased
4
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.81M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$632K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$365K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$332K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$261K

Top Sells

Rank Stock Value
1
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$5.64M
2
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$3.93M
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$3.16M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$783K
5
AAPL icon
Apple
AAPL
+$599K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MFDX icon
1
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$448M
$89.8M 37.32%
3,077,628
-206,224
-6% -$5.64M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$292M
$55.9M 23.24%
1,334,911
-100,443
-7% -$3.93M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$24.9M 10.35%
426,803
-13,555
-3% -$783K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.2M 7.17%
225,650
+4,537
+2% +$332K
MFEM icon
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$16.1M 6.71%
841,275
-175,269
-17% -$3.16M
IVOL icon
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$14.9M 6.19%
720,430
-10,727
-1% -$222K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.28M 2.61%
122,952
-5,082
-4% -$249K
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$2.36M 0.98%
45,065
+36,120
+404% +$1.81M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.18M 0.9%
21,918
-1,602
-7% -$152K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.1M 0.87%
29,806
+20
+0.1% +$1.32K
AZN icon
11
AstraZeneca
AZN
$269B
$766K 0.32%
5,686
– –
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$735K 0.31%
9,544
– –
JPUS
13
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$675K 0.28%
+6,567
New +$632K
ABBV icon
14
AbbVie
ABBV
$465B
$608K 0.25%
3,922
-106
-3% -$15.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$540K 0.22%
1,515
+50
+3% +$17.6K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$466K 0.19%
4,430
– –
AAPL icon
17
Apple
AAPL
$4.97T
$447K 0.19%
2,323
-3,246
-58% -$599K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$441K 0.18%
2,811
-200
-7% -$30.7K
JPIN icon
19
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$384K 0.16%
+7,076
New +$365K
ABT icon
20
Abbott
ABT
$187B
$361K 0.15%
3,279
– –
JPM icon
21
JPMorgan Chase
JPM
$916B
$314K 0.13%
1,847
– –
A icon
22
Agilent Technologies
A
$39.6B
$304K 0.13%
2,185
-1,910
-47% -$227K
DD icon
23
DuPont de Nemours
DD
$18.6B
$284K 0.12%
2,944
– –
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$212B
$280K 0.12%
+5,412
New +$261K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$257K 0.11%
1,082
-308
-22% -$68.1K
1
2

Similar funds

SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return

Schiavi & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Schiavi & Co held 35 positions worth $241M, up 1.7% from $236M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Schiavi & Co withdrew a net $10.8M in Q4 2023, closing 1 position and reducing 13 holdings. Its most notable exit was ConocoPhillips, an estimated $205K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Schiavi & Co opened a new position in JPMorgan Diversified Return US Equity ETF worth $675K.

  • Schiavi & Co's largest Q4 2023 buy was JPMorgan Diversified Return US Equity ETF: 6,567 shares worth $675K.
  • Schiavi & Co added most to JPMorgan Diversified Return Emerging Markets Equity ETF in Q4 2023, an estimated $1.81M increase.
  • Schiavi & Co's biggest Q4 2023 reduction was PIMCO RAFI Multi-Factor International Equity ETF, cutting an estimated $5.64M.
  • Schiavi & Co fully exited ConocoPhillips in Q4 2023, selling an estimated $205K.
  • Schiavi & Co's ten largest holdings make up 96% of its $241M portfolio in Q4 2023.
  • Schiavi & Co opened 8 new positions and closed 1 in Q4 2023.
  • Schiavi & Co's portfolio value rose 1.7% quarter-over-quarter to $241M.

Based on Schiavi & Co's 13F filing for Q4 2023, filed 8 Feb 2024.