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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
+1.72%
1 Year Est. Return
+16.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+28.88%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$7.73M
Cap. Flow
+$6.87M
Cap. Flow %
2.21%
Top 10 Hldgs %
93.98%
Holding
47
New
3
Increased
14
Reduced
11
Closed
3

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.65M
2
IBM icon
IBM
IBM
+$3.3M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.45M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.48M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.19M

Top Sells

1
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$3.08M
2
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.99M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$925K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$468K
5
DD icon
DuPont de Nemours
DD
+$288K

Sector Composition

1 Technology 0.98%
2 Healthcare 0.64%
3 Financials 0.42%
4 Real Estate 0.33%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFDX icon
1
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$454M
$117M 37.45%
3,032,726
-81,969
-3% -$3.08M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$281M
$72M 23.14%
1,271,790
-35,474
-3% -$1.99M
JPLD icon
3
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$42.2M 13.56%
805,931
+69,539
+9% +$3.65M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$23.5M 7.55%
301,815
+18,890
+7% +$1.48M
MFEM icon
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
$20.5M 6.59%
886,773
+13,706
+2% +$311K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.67M 2.14%
132,540
-18,374
-12% -$925K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.19M 1.35%
46,803
-516
-1% -$45.6K
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$2.81M 0.9%
46,252
-7,795
-14% -$468K
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$2.23M 0.72%
19,374
+10,374
+115% +$1.19M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$988B
$1.83M 0.59%
2,911
+155
+6% +$96.3K
JPUS
11
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
$1.79M 0.57%
26,410
+19,843
+302% +$2.45M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.56M 0.5%
15,583
+60
+0.4% +$6.02K
AAUS
13
Alpha Architect US Equity ETF
AAUS
$525M
$1.07M 0.34%
19,362
– –
EXR icon
14
Extra Space Storage
EXR
$31.1B
$1.03M 0.33%
7,938
+1,111
+16% +$151K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$943K 0.3%
16,062
+11,099
+224% +$652K
IBM icon
16
IBM
IBM
$195B
$928K 0.3%
12,373
+11,022
+816% +$3.3M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$718K 0.23%
1,428
– –
ABBV icon
18
AbbVie
ABBV
$444B
$708K 0.23%
3,101
– –
JNJ icon
19
Johnson & Johnson
JNJ
$604B
$688K 0.22%
3,323
+90
+3% +$17.8K
AAPL icon
20
Apple
AAPL
$4.85T
$631K 0.2%
2,322
– –
XOM icon
21
ExxonMobil
XOM
$603B
$599K 0.19%
4,980
– –
JPM icon
22
JPMorgan Chase
JPM
$919B
$589K 0.19%
1,829
– –
MSFT icon
23
Microsoft
MSFT
$2.95T
$566K 0.18%
1,169
-200
-15% -$100K
AAEQ
24
Alpha Architect US Equity 2 ETF
AAEQ
$503M
$484K 0.16%
+9,817
New +$488K
JPIN icon
25
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$482K 0.15%
7,076
– –
1
2

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