SC

Schiavi & Co Portfolio holdings

AUM $303M
1-Year Est. Return 9.73%
This Quarter Est. Return
1 Year Est. Return
+9.73%
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
1
$103M 37.89%
3,230,694
-44,324
2
$67.4M 24.71%
1,341,467
-20,368
3
$36.6M 13.43%
+703,993
4
$21.5M 7.9%
281,304
-5,526
5
$16.7M 6.13%
876,595
-5,259
6
$6.81M 2.5%
137,176
+12,507
7
$3.6M 1.32%
47,576
-975
8
$2.95M 1.08%
55,968
+120
9
$1.57M 0.58%
15,921
-955
10
$1.41M 0.52%
+2,749
11
$761K 0.28%
1,428
12
$757K 0.28%
6,567
13
$669K 0.25%
3,193
-353
14
$541K 0.2%
4,430
15
$533K 0.2%
1,419
-59
16
$499K 0.18%
3,011
-125
17
$450K 0.16%
1,833
18
$404K 0.15%
7,076
19
$381K 0.14%
1,715
20
$376K 0.14%
3,215
+349
21
$356K 0.13%
1,295
22
$340K 0.12%
605
+40
23
$338K 0.12%
5,759
-492,814
24
$336K 0.12%
1,351
25
$334K 0.12%
902
1
2