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
$295M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$957K
3
+$391K
4
NVDA icon
NVIDIA
NVDA
+$238K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$163K

Top Sells

1
+$605K
2
+$363K
3
+$205K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$48.8K
5
AGG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFDX icon
1
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$399M
$115M 39.18%
3,213,858
-16,836
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$217M
$71.3M 24.2%
1,334,676
-6,791
JPLD icon
3
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
$37.7M 12.8%
722,313
+18,320
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$21.8M 7.4%
282,139
+835
MFEM icon
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$109M
$18.6M 6.29%
877,020
+425
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$7.12M 2.41%
145,148
+7,972
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.97M 1.35%
47,576
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$359M
$3.32M 1.13%
58,859
+2,891
VOO icon
9
Vanguard S&P 500 ETF
VOO
$765B
$1.56M 0.53%
2,749
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.54M 0.52%
15,523
-398
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$1.01M 0.34%
+9,000
JPUS icon
12
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$776K 0.26%
6,567
MSFT icon
13
Microsoft
MSFT
$3.79T
$706K 0.24%
1,419
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$694K 0.24%
1,428
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$598K 0.2%
4,430
ABBV icon
16
AbbVie
ABBV
$411B
$593K 0.2%
3,193
JPM icon
17
JPMorgan Chase
JPM
$827B
$531K 0.18%
1,833
JNJ icon
18
Johnson & Johnson
JNJ
$472B
$460K 0.16%
3,011
JPIN icon
19
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$454K 0.15%
7,076
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$547B
$443K 0.15%
1,456
+161
IBM icon
21
IBM
IBM
$286B
$398K 0.14%
1,351
VUG icon
22
Vanguard Growth ETF
VUG
$197B
$395K 0.13%
902
A icon
23
Agilent Technologies
A
$41.6B
$379K 0.13%
3,215
IVV icon
24
iShares Core S&P 500 ETF
IVV
$667B
$376K 0.13%
605
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$367K 0.12%
4,581
+62
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