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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
-5.54%
1 Year Est. Return
+16.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+28.88%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$19.4M
Cap. Flow
-$4.11M
Cap. Flow %
-1.6%
Top 10 Hldgs %
96.2%
Holding
40
New
7
Increased
12
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.79M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.76M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
4
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$1.18M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.06M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$13.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$72.4K
3
AAPL icon
Apple
AAPL
+$7.78K
4
MSFT icon
Microsoft
MSFT
+$852
5
JPM icon
JPMorgan Chase
JPM
+$466

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MFDX icon
1
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$448M
$96.7M 37.77%
3,275,018
+38,450
+1% +$1.18M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$292M
$67.5M 26.36%
1,361,835
+35,049
+3% +$1.79M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29M 11.32%
498,573
+18,129
+4% +$1.06M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21.4M 8.37%
286,830
+23,190
+9% +$1.76M
MFEM icon
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$16.8M 6.55%
881,854
+2,792
+0.3% +$55.9K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.25M 2.44%
124,669
+413
+0.3% +$20.9K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.41M 1.33%
48,551
+19,667
+68% +$1.45M
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$2.9M 1.13%
55,848
+12,188
+28% +$661K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 0.64%
16,876
+955
+6% +$94.1K
JPUS
10
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$749K 0.29%
6,567
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$647K 0.25%
1,428
– –
ABBV icon
12
AbbVie
ABBV
$465B
$630K 0.25%
3,546
– –
MSFT icon
13
Microsoft
MSFT
$2.9T
$623K 0.24%
1,478
-2
-0.1% -$852
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$570K 0.22%
4,430
– –
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$454K 0.18%
3,136
-2
-0.1% -$310
JPM icon
16
JPMorgan Chase
JPM
$916B
$439K 0.17%
1,833
-2
-0.1% -$466
AAPL icon
17
Apple
AAPL
$4.97T
$429K 0.17%
1,715
-33
-2% -$7.78K
A icon
18
Agilent Technologies
A
$39.6B
$385K 0.15%
+2,866
New +$393K
JPIN icon
19
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$379K 0.15%
7,076
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$375K 0.15%
1,295
-248
-16% -$72.4K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$212B
$370K 0.14%
5,412
– –
DELL icon
22
Dell
DELL
$239B
$338K 0.13%
2,931
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$332K 0.13%
565
– –
ABT icon
24
Abbott
ABT
$187B
$301K 0.12%
2,664
-2
-0.1% -$231
IBM icon
25
IBM
IBM
$213B
$297K 0.12%
1,351
– –
1
2

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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
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LFP
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NL
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HFS
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Schiavi & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Schiavi & Co held 40 positions worth $256M, down 7% from $276M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Schiavi & Co's Q4 2024 filing shows 7 new, 12 increased, 6 reduced and 1 closed positions. Its largest new stake was Agilent Technologies: 2,866 shares worth $385K. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, up from 0.69% a quarter earlier, followed by Healthcare and Financials.

  • Schiavi & Co's largest Q4 2024 buy was Agilent Technologies: 2,866 shares worth $385K.
  • Schiavi & Co added most to PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q4 2024, an estimated $1.79M increase.
  • Schiavi & Co's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $72.4K.
  • Schiavi & Co fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2024, selling an estimated $13.9M.
  • Schiavi & Co's ten largest holdings make up 96% of its $256M portfolio in Q4 2024.
  • Schiavi & Co opened 7 new positions and closed 1 in Q4 2024.
  • Schiavi & Co's portfolio value fell 7% quarter-over-quarter to $256M.

Based on Schiavi & Co's 13F filing for Q4 2024, filed 13 Feb 2025.