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
$273M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$1.41M
3
+$621K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$333K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$142K

Top Sells

1
+$28.9M
2
+$1.42M
3
+$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 Change
in Stake 		Capital Flow
MFDX icon
1
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$393M
$103M 37.89%
3,230,694
-44,324
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$218M
$67.4M 24.71%
1,341,467
-20,368
JPLD icon
3
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$36.6M 13.43%
+703,993
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$21.5M 7.9%
281,304
-5,526
MFEM icon
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
$16.7M 6.13%
876,595
-5,259
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$6.81M 2.5%
137,176
+12,507
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.6M 1.32%
47,576
-975
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$349M
$2.95M 1.08%
55,968
+120
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.57M 0.58%
15,921
-955
VOO icon
10
Vanguard S&P 500 ETF
VOO
$757B
$1.41M 0.52%
+2,749
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$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
$406B
$669K 0.25%
3,193
-353
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$541K 0.2%
4,430
MSFT icon
15
Microsoft
MSFT
$3.82T
$533K 0.2%
1,419
-59
JNJ icon
16
Johnson & Johnson
JNJ
$465B
$499K 0.18%
3,011
-125
JPM icon
17
JPMorgan Chase
JPM
$810B
$450K 0.16%
1,833
JPIN icon
18
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$404K 0.15%
7,076
AAPL icon
19
Apple
AAPL
$3.74T
$381K 0.14%
1,715
A icon
20
Agilent Technologies
A
$40.2B
$376K 0.14%
3,215
+349
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$543B
$356K 0.13%
1,295
IVV icon
22
iShares Core S&P 500 ETF
IVV
$660B
$340K 0.12%
605
+40
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$338K 0.12%
5,759
-492,814
IBM icon
24
IBM
IBM
$262B
$336K 0.12%
1,351
VUG icon
25
Vanguard Growth ETF
VUG
$195B
$334K 0.12%
902
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