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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
+3.68%
1 Year Est. Return
+16.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+28.88%
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

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

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

1 Technology 0.89%
2 Healthcare 0.67%
3 Financials 0.43%
4 Real Estate 0.32%
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
$458M
$116M 38.15%
3,114,695
-99,163
-3% -$3.6M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$281M
$73.5M 24.23%
1,307,264
-27,412
-2% -$1.49M
JPLD icon
3
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$38.6M 12.73%
736,392
+14,079
+2% +$736K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$22.1M 7.28%
282,925
+786
+0.3% +$60.9K
MFEM icon
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$146M
$19.7M 6.48%
873,067
-3,953
-0.5% -$86K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$7.56M 2.49%
150,914
+5,766
+4% +$283K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.13M 1.36%
47,319
-257
-0.5% -$21.8K
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$3.19M 1.05%
54,047
-4,812
-8% -$278K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$989B
$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
$525M
$1.05M 0.34%
+19,362
New +$1.01M
BOXX icon
12
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$1.02M 0.34%
9,000
– –
EXR icon
13
Extra Space Storage
EXR
$30.6B
$962K 0.32%
+6,827
New +$981K
JPUS
14
JPMorgan Diversified Return US Equity ETF
JPUS
$448M
$814K 0.27%
6,567
– –
ABBV icon
15
AbbVie
ABBV
$431B
$718K 0.24%
3,101
-92
-3% -$18.7K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$718K 0.24%
1,428
– –
MSFT icon
17
Microsoft
MSFT
$2.94T
$709K 0.23%
1,369
-50
-4% -$25.5K
JNJ icon
18
Johnson & Johnson
JNJ
$595B
$599K 0.2%
3,233
+222
+7% +$38K
AAPL icon
19
Apple
AAPL
$4.81T
$591K 0.19%
2,322
+678
+41% +$153K
JPM icon
20
JPMorgan Chase
JPM
$922B
$577K 0.19%
1,829
-4
-0.2% -$1.19K
XOM icon
21
ExxonMobil
XOM
$599B
$561K 0.19%
4,980
+2,776
+126% +$309K
JPIN icon
22
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$471K 0.16%
7,076
– –
VUG icon
23
Vanguard Growth ETF
VUG
$227B
$433K 0.14%
5,412
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$668B
$425K 0.14%
1,295
-161
-11% -$50.9K
DELL icon
25
Dell
DELL
$267B
$416K 0.14%
2,931
– –
1
2

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