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SC

Schiavi & Co Portfolio holdings

AUM $378M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+16.22%
3 Year Est. Return
+41.35%
5 Year Est. Return
+31.01%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 97.85%
2 Technology 0.78%
3 Healthcare 0.59%
4 Financials 0.42%
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
$472M
$115M 39.18%
3,213,858
-16,836
-0.5% -$568K
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$300M
$71.3M 24.2%
1,334,676
-6,791
-0.5% -$341K
JPLD icon
3
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$37.7M 12.8%
722,313
+18,320
+3% +$949K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21.8M 7.4%
282,139
+835
+0.3% +$63.6K
MFEM icon
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$162M
$18.6M 6.29%
877,020
+425
+0% +$8.33K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$7.12M 2.41%
145,148
+7,972
+6% +$389K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.97M 1.35%
47,576
– –
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$404M
$3.32M 1.13%
58,859
+2,891
+5% +$157K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.05T
$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
$14.8B
$1.01M 0.34%
+9,000
New +$1.01M
JPUS
12
JPMorgan Diversified Return US Equity ETF
JPUS
$471M
$776K 0.26%
6,567
– –
MSFT icon
13
Microsoft
MSFT
$3.67T
$706K 0.24%
1,419
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$694K 0.24%
1,428
– –
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$598K 0.2%
4,430
– –
ABBV icon
16
AbbVie
ABBV
$440B
$593K 0.2%
3,193
– –
JPM icon
17
JPMorgan Chase
JPM
$940B
$531K 0.18%
1,833
– –
JNJ icon
18
Johnson & Johnson
JNJ
$649B
$460K 0.16%
3,011
– –
JPIN icon
19
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$454K 0.15%
7,076
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$443K 0.15%
1,456
+161
+12% +$45.3K
IBM icon
21
IBM
IBM
$219B
$398K 0.14%
1,351
– –
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$227B
$395K 0.13%
5,412
– –
A icon
23
Agilent Technologies
A
$41.4B
$379K 0.13%
3,215
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$870B
$376K 0.13%
605
– –
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$367K 0.12%
4,581
+62
+1% +$4.75K
1
2

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SEEDPG
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WG
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CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
FA
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AWA
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Schiavi & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Schiavi & Co held 41 positions worth $295M, up 8.1% from $273M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Schiavi & Co's Q2 2025 filing shows 2 new, 9 increased, 5 reduced and 1 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 9,000 shares worth $1.01M. The largest sale was PIMCO RAFI Multi-Factor International Equity ETF, an estimated $568K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Healthcare.

  • Schiavi & Co's largest Q2 2025 buy was Alpha Architect 1-3 Month Box ETF: 9,000 shares worth $1.01M.
  • Schiavi & Co added most to JPMorgan Limited Duration Bond ETF in Q2 2025, an estimated $949K increase.
  • Schiavi & Co's biggest Q2 2025 reduction was PIMCO RAFI Multi-Factor International Equity ETF, cutting an estimated $568K.
  • Schiavi & Co fully exited ConocoPhillips in Q2 2025, selling an estimated $205K.
  • Schiavi & Co's ten largest holdings make up 96% of its $295M portfolio in Q2 2025.
  • Schiavi & Co opened 2 new positions and closed 1 in Q2 2025.
  • Schiavi & Co's portfolio value rose 8.1% quarter-over-quarter to $295M.

Based on Schiavi & Co's 13F filing for Q2 2025, filed 11 Aug 2025.