SC

Schiavi & Co Portfolio holdings

AUM $295M
This Quarter Return
+5.86%
1 Year Return
+12.04%
3 Year Return
+29.14%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$5.18M
Cap. Flow %
1.88%
Top 10 Hldgs %
96.75%
Holding
34
New
–
Increased
18
Reduced
6
Closed
1

Top Buys

1
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$1.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$949K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$800K
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$739K
5
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$652K

Top Sells

1
GMED icon
Globus Medical
GMED
$205K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$46.1K
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$34.7K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17K
5
XOM icon
Exxon Mobil
XOM
$10.6K

Sector Composition

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 Shares
Change % 		Capital Flow
MFDX icon
1
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$105M 38.19% 3,236,568 +58,460 +2% +$1.9M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
$67.1M 24.36% 1,326,786 +12,879 +1% +$652K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$28.4M 10.29% 480,444 +16,076 +3% +$949K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$20.7M 7.5% 263,640 +10,214 +4% +$800K
MFEM icon
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$18.7M 6.77% 879,062 +34,843 +4% +$739K
IVOL icon
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$13.9M 5.03% 687,488 +4,651 +0.7% +$93.7K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.35M 2.31% 124,256 +2,574 +2% +$132K
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$2.47M 0.9% 43,660 -613 -1% -$34.7K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.25M 0.82% 28,884 -591 -2% -$46.1K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.61M 0.59% 15,921 +500 +3% +$50.6K
JPUS icon
11
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$786K 0.29% 6,567 – –
ABBV icon
12
AbbVie
ABBV
$372B
$700K 0.25% 3,546 +225 +7% +$44.4K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$657K 0.24% 1,428 -37 -3% -$17K
MSFT icon
14
Microsoft
MSFT
$3.77T
$637K 0.23% 1,480 +2 +0.1% +$861
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$557K 0.2% 4,430 – –
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$509K 0.18% 3,138 +2 +0.1% +$324
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$437K 0.16% 1,543 +136 +10% +$38.5K
JPIN icon
18
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$425K 0.15% 7,076 – –
AAPL icon
19
Apple
AAPL
$3.45T
$407K 0.15% 1,748 +2 +0.1% +$466
JPM icon
20
JPMorgan Chase
JPM
$829B
$387K 0.14% 1,835 +2 +0.1% +$422
DELL icon
21
Dell
DELL
$82.6B
$347K 0.13% 2,931 +151 +5% +$17.9K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$346K 0.13% 902 – –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$326K 0.12% 565 +142 +34% +$81.9K
ABT icon
24
Abbott
ABT
$231B
$304K 0.11% 2,666 -83 -3% -$9.46K
DD icon
25
DuPont de Nemours
DD
$32.2B
$299K 0.11% 3,357 – –
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