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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
+3.68%
1 Year Est. Return
+16.22%
3 Year Est. Return
+41.35%
5 Year Est. Return
+31.01%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$8.65M
Cap. Flow
-$2.02M
Cap. Flow %
-0.66%
Top 10 Hldgs %
94.85%
Holding
45
New
5
Increased
15
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AAUS
Alpha Architect US Equity ETF
AAUS
+$1.01M
2
EXR icon
Extra Space Storage
EXR
+$981K
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$736K
4
XOM icon
ExxonMobil
XOM
+$309K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$283K

Top Sells

Rank Stock Value
1
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$3.6M
2
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.49M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$388K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$278K
5
OKE icon
Oneok
OKE
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.23%
2 Technology 0.89%
3 Healthcare 0.67%
4 Financials 0.43%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFDX icon
1
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$469M
$116M 38.15%
3,114,695
-99,163
-3% -$3.6M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
$73.5M 24.23%
1,307,264
-27,412
-2% -$1.49M
JPLD icon
3
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$38.6M 12.73%
736,392
+14,079
+2% +$736K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22.1M 7.28%
282,925
+786
+0.3% +$60.9K
MFEM icon
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$159M
$19.7M 6.48%
873,067
-3,953
-0.5% -$86K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.56M 2.49%
150,914
+5,766
+4% +$283K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.13M 1.36%
47,319
-257
-0.5% -$21.8K
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$3.19M 1.05%
54,047
-4,812
-8% -$278K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$1.69M 0.56%
2,756
+7
+0.3% +$4.13K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.56M 0.51%
15,523
– –
AAUS
11
Alpha Architect US Equity ETF
AAUS
$505M
$1.05M 0.34%
+19,362
New +$1.01M
BOXX icon
12
Alpha Architect 1-3 Month Box ETF
BOXX
$14.3B
$1.02M 0.34%
9,000
– –
EXR icon
13
Extra Space Storage
EXR
$30.2B
$962K 0.32%
+6,827
New +$981K
JPUS
14
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$814K 0.27%
6,567
– –
ABBV icon
15
AbbVie
ABBV
$451B
$718K 0.24%
3,101
-92
-3% -$18.7K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$718K 0.24%
1,428
– –
MSFT icon
17
Microsoft
MSFT
$3.81T
$709K 0.23%
1,369
-50
-4% -$25.5K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$599K 0.2%
3,233
+222
+7% +$38K
AAPL icon
19
Apple
AAPL
$4.67T
$591K 0.19%
2,322
+678
+41% +$153K
JPM icon
20
JPMorgan Chase
JPM
$951B
$577K 0.19%
1,829
-4
-0.2% -$1.19K
XOM icon
21
ExxonMobil
XOM
$644B
$561K 0.19%
4,980
+2,776
+126% +$309K
JPIN icon
22
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$471K 0.16%
7,076
– –
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$433K 0.14%
5,412
– –
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$425K 0.14%
1,295
-161
-11% -$50.9K
DELL icon
25
Dell
DELL
$295B
$416K 0.14%
2,931
– –
1
2

Similar funds

CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $379M AUM 12.04% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM
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
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $378M AUM

Schiavi & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Schiavi & Co held 45 positions worth $303M, up 2.9% from $295M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Schiavi & Co's Q3 2025 filing shows 5 new, 15 increased, 11 reduced and 1 closed positions. Its largest new stake was Alpha Architect US Equity ETF: 19,362 shares worth $1.05M. The largest sale was PIMCO RAFI Multi-Factor International Equity ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

  • Schiavi & Co's largest Q3 2025 buy was Alpha Architect US Equity ETF: 19,362 shares worth $1.05M.
  • Schiavi & Co added most to JPMorgan Limited Duration Bond ETF in Q3 2025, an estimated $736K increase.
  • Schiavi & Co's biggest Q3 2025 reduction was PIMCO RAFI Multi-Factor International Equity ETF, cutting an estimated $3.6M.
  • Schiavi & Co fully exited Oneok in Q3 2025, selling an estimated $210K.
  • Schiavi & Co's ten largest holdings make up 95% of its $303M portfolio in Q3 2025.
  • Schiavi & Co opened 5 new positions and closed 1 in Q3 2025.
  • Schiavi & Co's portfolio value rose 2.9% quarter-over-quarter to $303M.

Based on Schiavi & Co's 13F filing for Q3 2025, filed 3 Nov 2025.