Schiavi & Co LLC Top Holdings and 13F Report (2024)

About Schiavi & Co LLC

Investment Activity

Schiavi & Co LLC has $254.91 million in total holdings as of June 30, 2024.
Schiavi & Co LLC owns shares of 34 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
Approximately 1.99% of the portfolio was purchased this quarter.
About 1.19% of the portfolio was sold this quarter.
This quarter, Schiavi & Co LLC has purchased 34 new stocks and bought additional shares in 11 stocks.
Schiavi & Co LLC sold shares of 8 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

PIMCO RAFI Dynamic Multi-Factor International Equity ETF: $96,189,582
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF: $62,298,225
Vanguard Short-Term Treasury Index ETF: $26,928,697
Vanguard Intermediate-Term Bond ETF: $18,979,108
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF: $17,275,586

Largest New Holdings this Quarter

Globus Medical: $205,470 Holding
ONEOK: $201,302 Holding
NVIDIA: $200,135 Holding

Largest Purchases this Quarter

Vanguard Short-Term Treasury Index ETF: 26,868 shares (about $1.56M)
PIMCO RAFI Dynamic Multi-Factor International Equity ETF: 28,931 shares (about $875.63K)
Vanguard Intermediate-Term Bond ETF: 8,592 shares (about $643.46K)
Vanguard Tax-Exempt Bond ETF: 9,099 shares (about $455.95K)
Microsoft: 878 shares (about $392.52K)

Largest Sales this Quarter

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF: 18,777 shares (about $890.30K)
Quadratic Interest Rate Volatility and Inflation Hedge ETF: 30,263 shares (about $560.17K)
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF: 13,805 shares (about $282.50K)
iShares Core MSCI EAFE ETF: 466 shares (about $33.85K)
DuPont de Nemours: 338 shares (about $27.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF	$96,189,582	$875,634 ▲	0.9%	3,178,108	37.7%	ETF
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	$62,298,225	$890,302 ▼	-1.4%	1,313,907	24.4%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$26,928,697	$1,558,075 ▲	6.1%	464,368	10.6%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$18,979,108	$643,456 ▲	3.5%	253,426	7.4%	ETF
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	$17,275,586	$282,497 ▼	-1.6%	844,219	6.8%	ETF
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$12,639,315	$560,168 ▼	-4.2%	682,837	5.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$6,097,485	$455,951 ▲	8.1%	121,682	2.4%	ETF
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$2,394,281	$18,658 ▼	-0.8%	44,273	0.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,141,087	$33,851 ▼	-1.6%	29,475	0.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,496,916	$322,661 ▲	27.5%	15,421	0.6%	Finance
JPUS JPMorgan Diversified Return US Equity ETF	$717,017		0.0%	6,567	0.3%	ETF
MSFT Microsoft	$660,757	$392,520 ▲	146.3%	1,478	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$595,962		0.0%	1,465	0.2%	Finance
ABBV AbbVie	$569,618	$42,708 ▲	8.1%	3,321	0.2%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$526,211		0.0%	4,430	0.2%	ETF
JNJ Johnson & Johnson	$458,358	$46,771 ▲	11.4%	3,136	0.2%	Medical
JPIN Diversified Return International Equity ETF	$391,161		0.0%	7,076	0.2%	ETF
DELL Dell Technologies	$383,390		0.0%	2,780	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$376,387	$86,941 ▲	30.0%	1,407	0.1%	ETF
JPM JPMorgan Chase & Co.	$370,743	$2,832 ▼	-0.8%	1,833	0.1%	Finance
AAPL Apple	$367,676	$8,844 ▼	-2.3%	1,746	0.1%	Computer and Technology
VUG Vanguard Growth ETF	$337,357		0.0%	902	0.1%	ETF
ABT Abbott Laboratories	$285,649	$31,069 ▲	12.2%	2,749	0.1%	Medical
DD DuPont de Nemours	$270,205	$27,206 ▼	-9.1%	3,357	0.1%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$265,579		0.0%	488	0.1%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$264,994		0.0%	4,519	0.1%	ETF
XOM Exxon Mobil	$264,085		0.0%	2,294	0.1%	Oils/Energy
IBM International Business Machines	$233,655		0.0%	1,351	0.1%	Computer and Technology
CTVA Corteva	$231,996		0.0%	4,301	0.1%	Consumer Staples
IVV iShares Core S&P 500 ETF	$231,366	$18,050 ▲	8.5%	423	0.1%	ETF
GMED Globus Medical	$205,470	$205,470 ▲	New Holding	3,000	0.1%	Medical
OKE ONEOK	$201,302	$201,302 ▲	New Holding	2,468	0.1%	Energy
NVDA NVIDIA	$200,135	$200,135 ▲	New Holding	1,620	0.1%	Computer and Technology
SSP E.W. Scripps	$56,793		0.0%	18,087	0.0%	Consumer Discretionary
AZN AstraZeneca	$0	$770,385 ▼	-100.0%	0	0.0%	Medical
VXF Vanguard Extended Market ETF	$0	$225,047 ▼	-100.0%	0	0.0%	ETF
COP ConocoPhillips	$0	$201,504 ▼	-100.0%	0	0.0%	Oils/Energy