SC

Schiavi & Co Portfolio holdings

AUM $295M
This Quarter Return
+3.94%
1 Year Return
+12.04%
3 Year Return
+29.14%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$6.38M
Cap. Flow %
2.34%
Top 10 Hldgs %
96.06%
Holding
42
New
3
Increased
10
Reduced
12
Closed
3

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$36.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.41M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$621K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$333K
5
VXF icon
Vanguard Extended Market ETF
VXF
$142K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$28.9M
2
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$1.42M
3
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$1.02M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$423K
5
NVDA icon
NVIDIA
NVDA
$226K

Sector Composition

1 Healthcare 0.68%
2 Technology 0.65%
3 Financials 0.44%
4 Energy 0.26%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFDX icon
1
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$103M 37.89% 3,230,694 -44,324 -1% -$1.42M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
$67.4M 24.71% 1,341,467 -20,368 -1% -$1.02M
JPLD icon
3
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
$36.6M 13.43% +703,993 New +$36.6M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$21.5M 7.9% 281,304 -5,526 -2% -$423K
MFEM icon
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$16.7M 6.13% 876,595 -5,259 -0.6% -$100K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.81M 2.5% 137,176 +12,507 +10% +$621K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.6M 1.32% 47,576 -975 -2% -$73.8K
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$2.95M 1.08% 55,968 +120 +0.2% +$6.33K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.57M 0.58% 15,921 -955 -6% -$94.5K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$1.41M 0.52% +2,749 New +$1.41M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$761K 0.28% 1,428 – –
JPUS icon
12
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$757K 0.28% 6,567 – –
ABBV icon
13
AbbVie
ABBV
$372B
$669K 0.25% 3,193 -353 -10% -$74K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$541K 0.2% 4,430 – –
MSFT icon
15
Microsoft
MSFT
$3.77T
$533K 0.2% 1,419 -59 -4% -$22.2K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$499K 0.18% 3,011 -125 -4% -$20.7K
JPM icon
17
JPMorgan Chase
JPM
$829B
$450K 0.16% 1,833 – –
JPIN icon
18
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$404K 0.15% 7,076 – –
AAPL icon
19
Apple
AAPL
$3.45T
$381K 0.14% 1,715 – –
A icon
20
Agilent Technologies
A
$35.7B
$376K 0.14% 3,215 +349 +12% +$40.8K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$356K 0.13% 1,295 – –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$340K 0.12% 605 +40 +7% +$22.5K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$338K 0.12% 5,759 -492,814 -99% -$28.9M
IBM icon
24
IBM
IBM
$227B
$336K 0.12% 1,351 – –
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$334K 0.12% 902 – –
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