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
$255M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$876K
3
+$643K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$456K
5
MSFT icon
Microsoft
MSFT
+$393K

Top Sells

1
+$890K
2
+$770K
3
+$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 Change
in Stake 		Capital Flow
1
$96.2M 37.74%
3,178,108
+28,931
2
$62.3M 24.44%
1,313,907
-18,777
3
$26.9M 10.56%
464,368
+26,868
4
$19M 7.45%
253,426
+8,592
5
$17.3M 6.78%
844,219
-13,805
6
$12.6M 4.96%
682,837
-30,263
7
$6.1M 2.39%
121,682
+9,099
8
$2.39M 0.94%
44,273
-345
9
$2.14M 0.84%
29,475
-466
10
$1.5M 0.59%
15,421
+3,324
11
$717K 0.28%
6,567
12
$661K 0.26%
1,478
+878
13
$596K 0.23%
1,465
14
$570K 0.22%
3,321
+249
15
$526K 0.21%
4,430
16
$458K 0.18%
3,136
+320
17
$391K 0.15%
7,076
18
$383K 0.15%
2,780
19
$376K 0.15%
1,407
+325
20
$371K 0.15%
1,833
-14
21
$368K 0.14%
1,746
-42
22
$337K 0.13%
902
23
$286K 0.11%
2,749
+299
24
$270K 0.11%
3,357
-338
25
$266K 0.1%
488
1
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