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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
+1.72%
1 Year Est. Return
+16.22%
3 Year Est. Return
+41.35%
5 Year Est. Return
+31.01%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 97.18%
2 Technology 0.98%
3 Healthcare 0.64%
4 Financials 0.42%
5 Real Estate 0.33%
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
$117M 37.45%
3,032,726
-81,969
-3% -$3.08M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$300M
$72M 23.14%
1,271,790
-35,474
-3% -$1.99M
JPLD icon
3
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$42.2M 13.56%
805,931
+69,539
+9% +$3.65M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23.5M 7.55%
301,815
+18,890
+7% +$1.48M
MFEM icon
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$162M
$20.5M 6.59%
886,773
+13,706
+2% +$311K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$6.67M 2.14%
132,540
-18,374
-12% -$925K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.19M 1.35%
46,803
-516
-1% -$45.6K
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$404M
$2.81M 0.9%
46,252
-7,795
-14% -$468K
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$2.23M 0.72%
19,374
+10,374
+115% +$1.19M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
$1.83M 0.59%
2,911
+155
+6% +$96.3K
JPUS
11
JPMorgan Diversified Return US Equity ETF
JPUS
$471M
$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
$504M
$1.07M 0.34%
19,362
– –
EXR icon
14
Extra Space Storage
EXR
$29.4B
$1.03M 0.33%
7,938
+1,111
+16% +$151K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$943K 0.3%
16,062
+11,099
+224% +$652K
IBM icon
16
IBM
IBM
$219B
$928K 0.3%
12,373
+11,022
+816% +$3.3M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$718K 0.23%
1,428
– –
ABBV icon
18
AbbVie
ABBV
$440B
$708K 0.23%
3,101
– –
JNJ icon
19
Johnson & Johnson
JNJ
$649B
$688K 0.22%
3,323
+90
+3% +$17.8K
AAPL icon
20
Apple
AAPL
$4.61T
$631K 0.2%
2,322
– –
XOM icon
21
ExxonMobil
XOM
$661B
$599K 0.19%
4,980
– –
JPM icon
22
JPMorgan Chase
JPM
$940B
$589K 0.19%
1,829
– –
MSFT icon
23
Microsoft
MSFT
$3.67T
$566K 0.18%
1,169
-200
-15% -$100K
AAEQ
24
Alpha Architect US Equity 2 ETF
AAEQ
$510M
$484K 0.16%
+9,817
New +$488K
JPIN icon
25
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$482K 0.15%
7,076
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Schiavi & Co held 47 positions worth $311M, up 2.5% from $303M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Schiavi & Co's Q4 2025 filing shows 3 new, 14 increased, 11 reduced and 3 closed positions. Its largest new stake was Alpha Architect US Equity 2 ETF: 9,817 shares worth $484K. The largest sale was PIMCO RAFI Multi-Factor International Equity ETF, an estimated $3.08M.

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

  • Schiavi & Co's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 9,817 shares worth $484K.
  • Schiavi & Co added most to JPMorgan Limited Duration Bond ETF in Q4 2025, an estimated $3.65M increase.
  • Schiavi & Co's biggest Q4 2025 reduction was PIMCO RAFI Multi-Factor International Equity ETF, cutting an estimated $3.08M.
  • Schiavi & Co fully exited DuPont de Nemours in Q4 2025, selling an estimated $288K.
  • Schiavi & Co's ten largest holdings make up 94% of its $311M portfolio in Q4 2025.
  • Schiavi & Co opened 3 new positions and closed 3 in Q4 2025.
  • Schiavi & Co's portfolio value rose 2.5% quarter-over-quarter to $311M.

Based on Schiavi & Co's 13F filing for Q4 2025, filed 13 Feb 2026.