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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
+3.94%
1 Year Est. Return
+16.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+28.88%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$16.4M
Cap. Flow
+$6.49M
Cap. Flow %
2.38%
Top 10 Hldgs %
96.06%
Holding
42
New
3
Increased
10
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$36.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$626K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$324K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$156K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.8M
2
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$1.39M
3
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.04M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$417K
5
NVDA icon
NVIDIA
NVDA
+$226K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MFDX icon
1
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$448M
$103M 37.89%
3,230,694
-44,324
-1% -$1.39M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$292M
$67.4M 24.71%
1,341,467
-20,368
-1% -$1.04M
JPLD icon
3
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$36.6M 13.43%
+703,993
New +$36.4M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21.5M 7.9%
281,304
-5,526
-2% -$417K
MFEM icon
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$16.7M 6.13%
876,595
-5,259
-0.6% -$100K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.81M 2.5%
137,176
+12,507
+10% +$626K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.6M 1.32%
47,576
-975
-2% -$72.9K
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$2.95M 1.08%
55,968
+120
+0.2% +$6.31K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.57M 0.58%
15,921
-955
-6% -$93.4K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$956B
$1.41M 0.52%
+2,749
New +$1.49M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$761K 0.28%
1,428
– –
JPUS
12
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$757K 0.28%
6,567
– –
ABBV icon
13
AbbVie
ABBV
$465B
$669K 0.25%
3,193
-353
-10% -$68.6K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$541K 0.2%
4,430
– –
MSFT icon
15
Microsoft
MSFT
$2.9T
$533K 0.2%
1,419
-59
-4% -$24.1K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$499K 0.18%
3,011
-125
-4% -$19.6K
JPM icon
17
JPMorgan Chase
JPM
$916B
$450K 0.16%
1,833
– –
JPIN icon
18
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$404K 0.15%
7,076
– –
AAPL icon
19
Apple
AAPL
$4.97T
$381K 0.14%
1,715
– –
A icon
20
Agilent Technologies
A
$39.6B
$376K 0.14%
3,215
+349
+12% +$47K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$356K 0.13%
1,295
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$340K 0.12%
605
+40
+7% +$23.6K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$338K 0.12%
5,759
-492,814
-99% -$28.8M
IBM icon
24
IBM
IBM
$213B
$336K 0.12%
1,351
– –
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$212B
$334K 0.12%
5,412
– –
1
2

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SG
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SFP
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WIM
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LFP
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NL
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HFS
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Schiavi & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Schiavi & Co held 42 positions worth $273M, up 6.4% from $256M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Schiavi & Co's Q1 2025 filing shows 3 new, 10 increased, 12 reduced and 3 closed positions. Its largest new stake was JPMorgan Limited Duration Bond ETF: 703,993 shares worth $36.6M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, down from 0.77% a quarter earlier, followed by Technology and Financials.

  • Schiavi & Co's largest Q1 2025 buy was JPMorgan Limited Duration Bond ETF: 703,993 shares worth $36.6M.
  • Schiavi & Co added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2025, an estimated $626K increase.
  • Schiavi & Co's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $28.8M.
  • Schiavi & Co fully exited NVIDIA in Q1 2025, selling an estimated $226K.
  • Schiavi & Co's ten largest holdings make up 96% of its $273M portfolio in Q1 2025.
  • Schiavi & Co opened 3 new positions and closed 3 in Q1 2025.
  • Schiavi & Co's portfolio value rose 6.4% quarter-over-quarter to $273M.

Based on Schiavi & Co's 13F filing for Q1 2025, filed 8 May 2025.