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
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$675K
3
+$384K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$347K
5
VUG icon
Vanguard Growth ETF
VUG
+$280K

Top Sells

1
+$6.02M
2
+$4.21M
3
+$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 Change
in Stake 		Capital Flow
1
$89.8M 37.32%
3,077,628
-206,224
2
$55.9M 23.24%
1,334,911
-100,443
3
$24.9M 10.35%
426,803
-13,555
4
$17.2M 7.17%
225,650
+4,537
5
$16.1M 6.71%
841,275
-175,269
6
$14.9M 6.19%
720,430
-10,727
7
$6.28M 2.61%
122,952
-5,082
8
$2.36M 0.98%
45,065
+36,120
9
$2.18M 0.9%
21,918
-1,602
10
$2.1M 0.87%
29,806
+20
11
$766K 0.32%
11,371
12
$735K 0.31%
9,544
13
$675K 0.28%
+6,567
14
$608K 0.25%
3,922
-106
15
$540K 0.22%
1,515
+50
16
$466K 0.19%
4,430
17
$447K 0.19%
2,323
-3,246
18
$441K 0.18%
2,811
-200
19
$384K 0.16%
+7,076
20
$361K 0.15%
3,279
21
$314K 0.13%
1,847
22
$304K 0.13%
2,185
-1,910
23
$284K 0.12%
3,695
24
$280K 0.12%
+902
25
$257K 0.11%
1,082
-308
1
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