SC

Schiavi & Co Portfolio holdings

AUM $295M
This Quarter Return
-5.54%
1 Year Return
+12.04%
3 Year Return
+29.14%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$4.35M
Cap. Flow %
-1.7%
Top 10 Hldgs %
96.2%
Holding
40
New
7
Increased
12
Reduced
6
Closed
1

Top Buys

1
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$1.74M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.73M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.38M
4
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$1.14M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.05M

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$13.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$71.9K
3
AAPL icon
Apple
AAPL
$8.26K
4
MSFT icon
Microsoft
MSFT
$843
5
JPM icon
JPMorgan Chase
JPM
$479

Sector Composition

1 Technology 0.91%
2 Healthcare 0.77%
3 Financials 0.42%
4 Energy 0.28%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFDX icon
1
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$96.7M 37.77% 3,275,018 +38,450 +1% +$1.14M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
$67.5M 26.36% 1,361,835 +35,049 +3% +$1.74M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$29M 11.32% 498,573 +18,129 +4% +$1.05M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$21.4M 8.37% 286,830 +23,190 +9% +$1.73M
MFEM icon
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$16.8M 6.55% 881,854 +2,792 +0.3% +$53.1K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.25M 2.44% 124,669 +413 +0.3% +$20.7K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.41M 1.33% 48,551 +19,667 +68% +$1.38M
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$2.9M 1.13% 55,848 +12,188 +28% +$632K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.64M 0.64% 16,876 +955 +6% +$92.5K
JPUS icon
10
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$749K 0.29% 6,567 – –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$647K 0.25% 1,428 – –
ABBV icon
12
AbbVie
ABBV
$372B
$630K 0.25% 3,546 – –
MSFT icon
13
Microsoft
MSFT
$3.77T
$623K 0.24% 1,478 -2 -0.1% -$843
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$570K 0.22% 4,430 – –
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$454K 0.18% 3,136 -2 -0.1% -$289
JPM icon
16
JPMorgan Chase
JPM
$829B
$439K 0.17% 1,833 -2 -0.1% -$479
AAPL icon
17
Apple
AAPL
$3.45T
$429K 0.17% 1,715 -33 -2% -$8.26K
A icon
18
Agilent Technologies
A
$35.7B
$385K 0.15% +2,866 New +$385K
JPIN icon
19
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$379K 0.15% 7,076 – –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$375K 0.15% 1,295 -248 -16% -$71.9K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$370K 0.14% 902 – –
DELL icon
22
Dell
DELL
$82.6B
$338K 0.13% 2,931 – –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$332K 0.13% 565 – –
ABT icon
24
Abbott
ABT
$231B
$301K 0.12% 2,664 -2 -0.1% -$226
IBM icon
25
IBM
IBM
$227B
$297K 0.12% 1,351 – –
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