SC
Schiavi & Co Portfolio holdings
AUM
$295M
1-Year Return
12.04%
This Quarter Return
+7.8%
1 Year Return
+12.04%
3 Year Return
+29.14%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$22.2M
(+8.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
95.81%
Holding
41
New
2
Increased
9
Reduced
5
Closed
1
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.01M |
| 2 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$957K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$391K |
| 4 |
NVIDIA
NVDA
|
+$238K |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$163K |
Top Sells
| 1 |
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
|
+$605K |
| 2 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
+$363K |
| 3 |
ConocoPhillips
COP
|
+$205K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$48.8K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.5K |
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Healthcare | 0.59% |
| 3 | Financials | 0.42% |
| 4 | Materials | 0.2% |
| 5 | Energy | 0.15% |
