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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
+5.86%
1 Year Est. Return
+16.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+28.88%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$20.6M
Cap. Flow
+$5.01M
Cap. Flow %
1.82%
Top 10 Hldgs %
96.75%
Holding
34
New
–
Increased
18
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$1.82M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$942K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$787K
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$703K
5
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$624K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$205K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.2K
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$33.6K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4K
5
XOM icon
ExxonMobil
XOM
+$10.4K

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Healthcare 0.55%
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
$105M 38.19%
3,236,568
+58,460
+2% +$1.82M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$292M
$67.1M 24.36%
1,326,786
+12,879
+1% +$624K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.4M 10.29%
480,444
+16,076
+3% +$942K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$20.7M 7.5%
263,640
+10,214
+4% +$787K
MFEM icon
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$18.7M 6.77%
879,062
+34,843
+4% +$703K
IVOL icon
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$13.9M 5.03%
687,488
+4,651
+0.7% +$89.2K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.35M 2.31%
124,256
+2,574
+2% +$130K
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$2.47M 0.9%
43,660
-613
-1% -$33.6K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.25M 0.82%
28,884
-591
-2% -$44.2K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 0.59%
15,921
+500
+3% +$49.9K
JPUS
11
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$786K 0.29%
6,567
– –
ABBV icon
12
AbbVie
ABBV
$465B
$700K 0.25%
3,546
+225
+7% +$42K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$657K 0.24%
1,428
-37
-3% -$16.4K
MSFT icon
14
Microsoft
MSFT
$2.9T
$637K 0.23%
1,480
+2
+0.1% +$855
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$557K 0.2%
4,430
– –
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$509K 0.18%
3,138
+2
+0.1% +$319
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$437K 0.16%
1,543
+136
+10% +$37.1K
JPIN icon
18
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$425K 0.15%
7,076
– –
AAPL icon
19
Apple
AAPL
$4.97T
$407K 0.15%
1,748
+2
+0.1% +$447
JPM icon
20
JPMorgan Chase
JPM
$916B
$387K 0.14%
1,835
+2
+0.1% +$421
DELL icon
21
Dell
DELL
$239B
$347K 0.13%
2,931
+151
+5% +$17.6K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$212B
$346K 0.13%
5,412
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$326K 0.12%
565
+142
+34% +$79K
ABT icon
24
Abbott
ABT
$187B
$304K 0.11%
2,666
-83
-3% -$9.1K
DD icon
25
DuPont de Nemours
DD
$18.6B
$299K 0.11%
2,674
– –
1
2

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SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
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SG
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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
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HFS
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Schiavi & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Schiavi & Co held 34 positions worth $276M, up 8.1% from $255M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. Schiavi & Co opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, down from 0.72% a quarter earlier, followed by Healthcare and Financials.

  • Schiavi & Co added most to PIMCO RAFI Multi-Factor International Equity ETF in Q3 2024, an estimated $1.82M increase.
  • Schiavi & Co's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $44.2K.
  • Schiavi & Co fully exited Globus Medical in Q3 2024, selling an estimated $205K.
  • Schiavi & Co's ten largest holdings make up 97% of its $276M portfolio in Q3 2024.
  • Schiavi & Co opened 0 new positions and closed 1 in Q3 2024.
  • Schiavi & Co's portfolio value rose 8.1% quarter-over-quarter to $276M.

Based on Schiavi & Co's 13F filing for Q3 2024, filed 13 Nov 2024.