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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
+5.05%
1 Year Est. Return
+16.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+28.88%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$13.1M
Cap. Flow
+$1.74M
Cap. Flow %
0.68%
Top 10 Hldgs %
96.68%
Holding
36
New
2
Increased
7
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$2.11M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.45M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$622K
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$319K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$195K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$961K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$735K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$526K
4
A icon
Agilent Technologies
A
+$304K
5
ABBV icon
AbbVie
ABBV
+$146K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MFDX icon
1
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$448M
$96.7M 38.12%
3,149,177
+71,549
+2% +$2.11M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$292M
$62.9M 24.79%
1,332,684
-2,227
-0.2% -$98.5K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25.4M 10.02%
437,500
+10,697
+3% +$622K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.5M 7.28%
244,834
+19,184
+9% +$1.45M
MFEM icon
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$16.8M 6.62%
858,024
+16,749
+2% +$319K
IVOL icon
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$13.5M 5.32%
713,100
-7,330
-1% -$146K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.7M 2.25%
112,583
-10,369
-8% -$526K
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$2.38M 0.94%
44,618
-447
-1% -$23.6K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.22M 0.88%
29,941
+135
+0.5% +$9.61K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.47%
12,097
-9,821
-45% -$961K
AZN icon
11
AstraZeneca
AZN
$269B
$770K 0.3%
5,686
– –
JPUS
12
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$736K 0.29%
6,567
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$616K 0.24%
1,465
-50
-3% -$19.7K
ABBV icon
14
AbbVie
ABBV
$465B
$559K 0.22%
3,072
-850
-22% -$146K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$511K 0.2%
4,430
– –
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$445K 0.18%
2,816
+5
+0.2% +$796
JPIN icon
17
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$399K 0.16%
7,076
– –
JPM icon
18
JPMorgan Chase
JPM
$916B
$370K 0.15%
1,847
– –
DELL icon
19
Dell
DELL
$239B
$317K 0.13%
2,780
– –
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$212B
$310K 0.12%
5,412
– –
AAPL icon
21
Apple
AAPL
$4.97T
$307K 0.12%
1,788
-535
-23% -$97.3K
DD icon
22
DuPont de Nemours
DD
$18.6B
$283K 0.11%
2,944
– –
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$281K 0.11%
1,082
– –
ABT icon
24
Abbott
ABT
$187B
$278K 0.11%
2,450
-829
-25% -$95K
XOM icon
25
ExxonMobil
XOM
$650B
$267K 0.11%
2,294
– –
1
2

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Schiavi & Co held 36 positions worth $254M, up 5.4% from $241M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Schiavi & Co's Q1 2024 filing shows 2 new, 7 increased, 9 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 390 shares worth $205K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $961K.

By sector, the portfolio is most concentrated in Healthcare at 0.81% of assets, down from 1% a quarter earlier, followed by Technology and Financials.

  • Schiavi & Co's largest Q1 2024 buy was iShares Core S&P 500 ETF: 390 shares worth $205K.
  • Schiavi & Co added most to PIMCO RAFI Multi-Factor International Equity ETF in Q1 2024, an estimated $2.11M increase.
  • Schiavi & Co's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $961K.
  • Schiavi & Co fully exited Vanguard Short-Term Bond ETF in Q1 2024, selling an estimated $735K.
  • Schiavi & Co's ten largest holdings make up 97% of its $254M portfolio in Q1 2024.
  • Schiavi & Co opened 2 new positions and closed 2 in Q1 2024.
  • Schiavi & Co's portfolio value rose 5.4% quarter-over-quarter to $254M.

Based on Schiavi & Co's 13F filing for Q1 2024, filed 6 May 2024.