SC

Schiavi & Co Portfolio holdings

AUM $295M
This Quarter Return
+5.05%
1 Year Return
+12.04%
3 Year Return
+29.14%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$1.86M
Cap. Flow %
0.73%
Top 10 Hldgs %
96.68%
Holding
36
New
2
Increased
7
Reduced
9
Closed
2

Top Buys

1
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$2.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.45M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$621K
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$328K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$205K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$962K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$735K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$525K
4
A icon
Agilent Technologies
A
$304K
5
ABBV icon
AbbVie
ABBV
$155K

Sector Composition

1 Healthcare 0.81%
2 Technology 0.45%
3 Financials 0.39%
4 Materials 0.21%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFDX icon
1
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$96.7M 38.12% 3,149,177 +71,549 +2% +$2.2M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
$62.9M 24.79% 1,332,684 -2,227 -0.2% -$105K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$25.4M 10.02% 437,500 +10,697 +3% +$621K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$18.5M 7.28% 244,834 +19,184 +9% +$1.45M
MFEM icon
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$16.8M 6.62% 858,024 +16,749 +2% +$328K
IVOL icon
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$13.5M 5.32% 713,100 -7,330 -1% -$139K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.7M 2.25% 112,583 -10,369 -8% -$525K
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$2.38M 0.94% 44,618 -447 -1% -$23.9K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.22M 0.88% 29,941 +135 +0.5% +$10K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.18M 0.47% 12,097 -9,821 -45% -$962K
AZN icon
11
AstraZeneca
AZN
$248B
$770K 0.3% 11,371 – –
JPUS icon
12
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$736K 0.29% 6,567 – –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$616K 0.24% 1,465 -50 -3% -$21K
ABBV icon
14
AbbVie
ABBV
$372B
$559K 0.22% 3,072 -850 -22% -$155K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$511K 0.2% 4,430 – –
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$445K 0.18% 2,816 +5 +0.2% +$791
JPIN icon
17
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$399K 0.16% 7,076 – –
JPM icon
18
JPMorgan Chase
JPM
$829B
$370K 0.15% 1,847 – –
DELL icon
19
Dell
DELL
$82.6B
$317K 0.13% 2,780 – –
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$310K 0.12% 902 – –
AAPL icon
21
Apple
AAPL
$3.45T
$307K 0.12% 1,788 -535 -23% -$91.7K
DD icon
22
DuPont de Nemours
DD
$32.2B
$283K 0.11% 3,695 – –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$281K 0.11% 1,082 – –
ABT icon
24
Abbott
ABT
$231B
$278K 0.11% 2,450 -829 -25% -$94.2K
XOM icon
25
Exxon Mobil
XOM
$487B
$267K 0.11% 2,294 – –
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