SC

Schiavi & Co Portfolio holdings

AUM $295M
This Quarter Return
-0.21%
1 Year Return
+12.04%
3 Year Return
+29.14%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$2.06M
Cap. Flow %
0.81%
Top 10 Hldgs %
96.68%
Holding
37
New
3
Increased
11
Reduced
8
Closed
3

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.56M
2
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$876K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$643K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$456K
5
MSFT icon
Microsoft
MSFT
$393K

Top Sells

1
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$890K
2
AZN icon
AstraZeneca
AZN
$770K
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$560K
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$282K
5
VXF icon
Vanguard Extended Market ETF
VXF
$225K

Sector Composition

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 Shares
Change % 		Capital Flow
MFDX icon
1
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$96.2M 37.74% 3,178,108 +28,931 +0.9% +$876K
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
$62.3M 24.44% 1,313,907 -18,777 -1% -$890K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$26.9M 10.56% 464,368 +26,868 +6% +$1.56M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$19M 7.45% 253,426 +8,592 +4% +$643K
MFEM icon
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$17.3M 6.78% 844,219 -13,805 -2% -$282K
IVOL icon
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$12.6M 4.96% 682,837 -30,263 -4% -$560K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.1M 2.39% 121,682 +9,099 +8% +$456K
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$2.39M 0.94% 44,273 -345 -0.8% -$18.7K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.14M 0.84% 29,475 -466 -2% -$33.9K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.5M 0.59% 15,421 +3,324 +27% +$323K
JPUS icon
11
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$717K 0.28% 6,567 – –
MSFT icon
12
Microsoft
MSFT
$3.77T
$661K 0.26% 1,478 +878 +146% +$393K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$596K 0.23% 1,465 – –
ABBV icon
14
AbbVie
ABBV
$372B
$570K 0.22% 3,321 +249 +8% +$42.7K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$526K 0.21% 4,430 – –
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$458K 0.18% 3,136 +320 +11% +$46.8K
JPIN icon
17
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$391K 0.15% 7,076 – –
DELL icon
18
Dell
DELL
$82.6B
$383K 0.15% 2,780 – –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$376K 0.15% 1,407 +325 +30% +$86.9K
JPM icon
20
JPMorgan Chase
JPM
$829B
$371K 0.15% 1,833 -14 -0.8% -$2.83K
AAPL icon
21
Apple
AAPL
$3.45T
$368K 0.14% 1,746 -42 -2% -$8.84K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$337K 0.13% 902 – –
ABT icon
23
Abbott
ABT
$231B
$286K 0.11% 2,749 +299 +12% +$31.1K
DD icon
24
DuPont de Nemours
DD
$32.2B
$270K 0.11% 3,357 -338 -9% -$27.2K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$266K 0.1% 488 – –
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