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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
-0.21%
1 Year Est. Return
+16.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+28.88%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$1.29M
Cap. Flow
+$1.99M
Cap. Flow %
0.78%
Top 10 Hldgs %
96.68%
Holding
37
New
3
Increased
11
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.55M
2
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$878K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$638K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$455K
5
MSFT icon
Microsoft
MSFT
+$371K

Top Sells

Rank Stock Value
1
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$867K
2
AZN icon
AstraZeneca
AZN
+$770K
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$561K
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$276K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$225K

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Healthcare 0.6%
3 Financials 0.38%
4 Materials 0.2%
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
$96.2M 37.74%
3,178,108
+28,931
+0.9% +$878K
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$292M
$62.3M 24.44%
1,313,907
-18,777
-1% -$867K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$26.9M 10.56%
464,368
+26,868
+6% +$1.55M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19M 7.45%
253,426
+8,592
+4% +$638K
MFEM icon
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$17.3M 6.78%
844,219
-13,805
-2% -$276K
IVOL icon
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$12.6M 4.96%
682,837
-30,263
-4% -$561K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.1M 2.39%
121,682
+9,099
+8% +$455K
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$2.39M 0.94%
44,273
-345
-0.8% -$18.9K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.14M 0.84%
29,475
-466
-2% -$34.3K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.59%
15,421
+3,324
+27% +$321K
JPUS
11
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$717K 0.28%
6,567
– –
MSFT icon
12
Microsoft
MSFT
$2.9T
$661K 0.26%
1,478
+878
+146% +$371K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$596K 0.23%
1,465
– –
ABBV icon
14
AbbVie
ABBV
$465B
$570K 0.22%
3,321
+249
+8% +$41.2K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$526K 0.21%
4,430
– –
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$458K 0.18%
3,136
+320
+11% +$47.6K
JPIN icon
17
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$391K 0.15%
7,076
– –
DELL icon
18
Dell
DELL
$239B
$383K 0.15%
2,780
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$376K 0.15%
1,407
+325
+30% +$84.1K
JPM icon
20
JPMorgan Chase
JPM
$916B
$371K 0.15%
1,833
-14
-0.8% -$2.74K
AAPL icon
21
Apple
AAPL
$4.97T
$368K 0.14%
1,746
-42
-2% -$7.83K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$212B
$337K 0.13%
5,412
– –
ABT icon
23
Abbott
ABT
$187B
$286K 0.11%
2,749
+299
+12% +$31.7K
DD icon
24
DuPont de Nemours
DD
$18.6B
$270K 0.11%
2,674
-270
-9% -$26.4K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$266K 0.1%
488
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Schiavi & Co held 37 positions worth $255M, up 0.51% from $254M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Schiavi & Co's Q2 2024 filing shows 3 new, 11 increased, 8 reduced and 3 closed positions. Its largest new stake was Oneok: 2,468 shares worth $201K. The largest sale was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, an estimated $867K.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, up from 0.45% a quarter earlier, followed by Healthcare and Financials.

  • Schiavi & Co's largest Q2 2024 buy was Oneok: 2,468 shares worth $201K.
  • Schiavi & Co added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $1.55M increase.
  • Schiavi & Co's biggest Q2 2024 reduction was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, cutting an estimated $867K.
  • Schiavi & Co fully exited AstraZeneca in Q2 2024, selling an estimated $770K.
  • Schiavi & Co's ten largest holdings make up 97% of its $255M portfolio in Q2 2024.
  • Schiavi & Co opened 3 new positions and closed 3 in Q2 2024.
  • Schiavi & Co's portfolio value rose 0.51% quarter-over-quarter to $255M.

Based on Schiavi & Co's 13F filing for Q2 2024, filed 8 Aug 2024.