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
$276M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$949K
3
+$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
+$205K
2
+$46.1K
3
+$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 Change
in Stake 		Capital Flow
1
$105M 38.19%
3,236,568
+58,460
2
$67.1M 24.36%
1,326,786
+12,879
3
$28.4M 10.29%
480,444
+16,076
4
$20.7M 7.5%
263,640
+10,214
5
$18.7M 6.77%
879,062
+34,843
6
$13.9M 5.03%
687,488
+4,651
7
$6.35M 2.31%
124,256
+2,574
8
$2.47M 0.9%
43,660
-613
9
$2.25M 0.82%
28,884
-591
10
$1.61M 0.59%
15,921
+500
11
$786K 0.29%
6,567
12
$700K 0.25%
3,546
+225
13
$657K 0.24%
1,428
-37
14
$637K 0.23%
1,480
+2
15
$557K 0.2%
4,430
16
$509K 0.18%
3,138
+2
17
$437K 0.16%
1,543
+136
18
$425K 0.15%
7,076
19
$407K 0.15%
1,748
+2
20
$387K 0.14%
1,835
+2
21
$347K 0.13%
2,931
+151
22
$346K 0.13%
902
23
$326K 0.12%
565
+142
24
$304K 0.11%
2,666
-83
25
$299K 0.11%
3,357
1
2