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SC

Schiavi & Co Portfolio holdings

AUM $378M Turnover 19.67%
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+16.22%
3 Year Est. Return
+41.35%
5 Year Est. Return
+31.01%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$25.6M
Cap. Flow
+$15.5M
Cap. Flow %
4.61%
Top 10 Hldgs %
93.42%
Holding
51
New
7
Increased
19
Reduced
9
Closed
1
Avg Time Held
2.1 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$4.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.57M
3
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$2.74M
4
FEOE icon
First Eagle Overseas Equity ETF
FEOE
+$2.11M
5
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.85M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.99M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$226K
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$194K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.8K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$30.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.08%
2 Technology 0.77%
3 Healthcare 0.59%
4 Financials 0.43%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MFDX icon
1
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$123M 36.66%
3,100,277
+67,551
+2% +$2.74M
2020 Q4
21 quarters
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
$76.1M 22.59%
1,302,965
+31,175
+2% +$1.85M
2020 Q4
21 quarters
JPLD icon
3
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
$46.7M 13.88%
895,620
+89,689
+11% +$4.7M
2025 Q1
4 quarters
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$26.8M 7.97%
347,734
+45,919
+15% +$3.57M
2021 Q2
19 quarters
MFEM icon
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$155M
$23.4M 6.93%
933,499
+46,726
+5% +$1.19M
2020 Q4
21 quarters
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$6.85M 2.04%
137,397
+4,857
+4% +$245K
2022 Q1
16 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$189B
$4.3M 1.28%
47,479
+676
+1% +$63.1K
2020 Q4
21 quarters
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$2.68M 0.8%
43,208
-3,044
-7% -$194K
2022 Q3
14 quarters
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$2.25M 0.67%
19,374
– –
2025 Q2
3 quarters
FEOE icon
10
First Eagle Overseas Equity ETF
FEOE
$1.97B
$2.06M 0.61%
+40,832
New +$2.11M
2026 Q1
0 quarters
JPUS icon
11
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$1.83M 0.54%
26,410
– –
2023 Q4
9 quarters
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$1.81M 0.54%
3,035
+124
+4% +$77.5K
2025 Q1
4 quarters
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.57M 0.47%
15,819
+236
+2% +$23.6K
2022 Q1
16 quarters
EXR icon
14
Extra Space Storage
EXR
$28.3B
$1.04M 0.31%
7,938
– –
2025 Q3
2 quarters
AAUS icon
15
Alpha Architect US Equity ETF
AAUS
$508M
$1.01M 0.3%
19,362
– –
2025 Q3
2 quarters
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$909K 0.27%
15,536
-526
-3% -$30.9K
2022 Q4
13 quarters
XOM icon
17
ExxonMobil
XOM
$728B
$845K 0.25%
4,980
– –
2022 Q4
13 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$612B
$793K 0.24%
3,245
-78
-2% -$18.2K
2022 Q4
13 quarters
AAPL icon
19
Apple
AAPL
$5.01T
$687K 0.2%
2,706
+384
+17% +$99.9K
2022 Q3
14 quarters
ABBV icon
20
AbbVie
ABBV
$501B
$677K 0.2%
3,111
+10
+0.3% +$2.22K
2023 Q3
10 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$648K 0.19%
1,353
-75
-5% -$36.8K
2022 Q4
13 quarters
AMZN icon
22
Amazon
AMZN
$2.74T
$626K 0.19%
+3,005
New +$662K
2026 Q1
0 quarters
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81B
$547K 0.16%
+3,691
New +$555K
2026 Q1
0 quarters
JPM icon
24
JPMorgan Chase
JPM
$890B
$543K 0.16%
1,845
+16
+0.9% +$4.86K
2023 Q1
12 quarters
JPIN icon
25
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
$504K 0.15%
7,076
– –
2023 Q4
9 quarters
1
2 3

Similar funds

CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 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
AWA
Argos Wealth Advisors Sacramento, California $378M AUM
CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $380M AUM 23.98% 1-Year Est. Return

Schiavi & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Schiavi & Co held 51 positions worth $337M, up 8.2% from $311M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Schiavi & Co deployed $15.5M of net new capital in Q1 2026, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was First Eagle Overseas Equity ETF: 40,832 shares worth $2.06M.

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

On the sell side, the largest reduction was IBM, an estimated $2.99M trimmed.

  • Schiavi & Co's largest Q1 2026 buy was First Eagle Overseas Equity ETF: 40,832 shares worth $2.06M.
  • Schiavi & Co added most to JPMorgan Limited Duration Bond ETF in Q1 2026, an estimated $4.7M increase.
  • Schiavi & Co's biggest Q1 2026 reduction was IBM, cutting an estimated $2.99M.
  • Schiavi & Co fully exited Sprott Physical Gold and Silver Trust in Q1 2026, selling an estimated $226K.
  • Schiavi & Co's ten largest holdings make up 93% of its $337M portfolio in Q1 2026.
  • Schiavi & Co opened 7 new positions and closed 1 in Q1 2026.
  • Schiavi & Co's portfolio value rose 8.2% quarter-over-quarter to $337M.

Based on Schiavi & Co's 13F filing for Q1 2026, filed 12 May 2026.