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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
+7.8%
1 Year Est. Return
+16.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+28.88%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$22.2M
Cap. Flow
+$1.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
95.81%
Holding
41
New
2
Increased
9
Reduced
5
Closed
1

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.01M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$949K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$389K
4
NVDA icon
NVIDIA
NVDA
+$190K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$157K

Top Sells

1
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$568K
2
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$341K
3
COP icon
ConocoPhillips
COP
+$205K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$48.6K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39K

Sector Composition

1 Technology 0.78%
2 Healthcare 0.59%
3 Financials 0.42%
4 Materials 0.2%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFDX icon
1
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$454M
$115M 39.18%
3,213,858
-16,836
-0.5% -$568K
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$281M
$71.3M 24.2%
1,334,676
-6,791
-0.5% -$341K
JPLD icon
3
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$37.7M 12.8%
722,313
+18,320
+3% +$949K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$21.8M 7.4%
282,139
+835
+0.3% +$63.6K
MFEM icon
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$18.6M 6.29%
877,020
+425
+0% +$8.33K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.12M 2.41%
145,148
+7,972
+6% +$389K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.97M 1.35%
47,576
– –
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$3.32M 1.13%
58,859
+2,891
+5% +$157K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$984B
$1.56M 0.53%
2,749
– –
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.54M 0.52%
15,523
-398
-2% -$39K
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$1.01M 0.34%
+9,000
New +$1.01M
JPUS
12
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
$776K 0.26%
6,567
– –
MSFT icon
13
Microsoft
MSFT
$2.98T
$706K 0.24%
1,419
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$694K 0.24%
1,428
– –
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$598K 0.2%
4,430
– –
ABBV icon
16
AbbVie
ABBV
$449B
$593K 0.2%
3,193
– –
JPM icon
17
JPMorgan Chase
JPM
$912B
$531K 0.18%
1,833
– –
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$460K 0.16%
3,011
– –
JPIN icon
19
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$454K 0.15%
7,076
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$664B
$443K 0.15%
1,456
+161
+12% +$45.3K
IBM icon
21
IBM
IBM
$206B
$398K 0.14%
1,351
– –
VUG icon
22
Vanguard Growth ETF
VUG
$224B
$395K 0.13%
5,412
– –
A icon
23
Agilent Technologies
A
$38.4B
$379K 0.13%
3,215
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$891B
$376K 0.13%
605
– –
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$367K 0.12%
4,581
+62
+1% +$4.75K
1
2

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