Schiavi & Co LLC Top Holdings and 13F Report (2024) About Schiavi & Co LLCInvestment ActivitySchiavi & Co LLC has $275.54 million in total holdings as of September 30, 2024.Schiavi & Co LLC owns shares of 33 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 2.00% of the portfolio was purchased this quarter.About 0.12% of the portfolio was sold this quarter.This quarter, Schiavi & Co LLC has purchased 34 new stocks and bought additional shares in 18 stocks.Schiavi & Co LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings PIMCO RAFI Dynamic Multi-Factor International Equity ETF $105,220,831PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF $67,134,053Vanguard Short-Term Treasury Index ETF $28,355,791Vanguard Intermediate-Term Bond ETF $20,661,438PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF $18,655,465 Largest Purchases this Quarter PIMCO RAFI Dynamic Multi-Factor International Equity ETF 58,460 shares (about $1.90M)Vanguard Short-Term Treasury Index ETF 16,076 shares (about $948.81K)Vanguard Intermediate-Term Bond ETF 10,214 shares (about $800.47K)PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34,843 shares (about $739.44K)PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12,879 shares (about $651.66K) Largest Sales this Quarter iShares Core MSCI EAFE ETF 591 shares (about $46.13K)JPMorgan Diversified Return Emerging Markets Equity ETF 613 shares (about $34.71K)Berkshire Hathaway 37 shares (about $17.03K)Exxon Mobil 90 shares (about $10.55K)Abbott Laboratories 83 shares (about $9.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSchiavi & Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF$105,220,831$1,900,535 ▲1.8%3,236,56838.2%ETFMFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF$67,134,053$651,665 ▲1.0%1,326,78624.4%ETFVGSHVanguard Short-Term Treasury Index ETF$28,355,791$948,805 ▲3.5%480,44410.3%ETFBIVVanguard Intermediate-Term Bond ETF$20,661,438$800,470 ▲4.0%263,6407.5%ETFMFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF$18,655,465$739,439 ▲4.1%879,0626.8%ETFIVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF$13,856,302$93,741 ▲0.7%687,4885.0%ETFVTEBVanguard Tax-Exempt Bond ETF$6,351,967$131,583 ▲2.1%124,2562.3%ETFJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$2,472,424$34,714 ▼-1.4%43,6600.9%ETFIEFAiShares Core MSCI EAFE ETF$2,254,421$46,128 ▼-2.0%28,8840.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,612,320$50,635 ▲3.2%15,9210.6%FinanceJPUSJPMorgan Diversified Return US Equity ETF$785,9120.0%6,5670.3%ETFABBVAbbVie$700,264$44,433 ▲6.8%3,5460.3%MedicalBRK.BBerkshire Hathaway$657,251$17,030 ▼-2.5%1,4280.2%FinanceMSFTMicrosoft$637,005$861 ▲0.1%1,4800.2%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$556,5140.0%4,4300.2%ETFJNJJohnson & Johnson$508,547$324 ▲0.1%3,1380.2%MedicalVTIVanguard Total Stock Market ETF$436,916$38,510 ▲9.7%1,5430.2%ETFJPINDiversified Return International Equity ETF$425,1260.0%7,0760.2%ETFAAPLApple$407,211$466 ▲0.1%1,7480.1%Computer and TechnologyJPMJPMorgan Chase & Co.$386,928$422 ▲0.1%1,8350.1%FinanceDELLDell Technologies$347,441$17,900 ▲5.4%2,9310.1%Computer and TechnologyVUGVanguard Growth ETF$346,3050.0%9020.1%ETFIVViShares Core S&P 500 ETF$325,785$81,879 ▲33.6%5650.1%ETFABTAbbott Laboratories$303,951$9,463 ▼-3.0%2,6660.1%MedicalDDDuPont de Nemours$299,1420.0%3,3570.1%Basic MaterialsIBMInternational Business Machines$298,6790.0%1,3510.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$284,6970.0%4,5190.1%ETFSPYSPDR S&P 500 ETF Trust$279,9950.0%4880.1%FinanceXOMExxon Mobil$258,353$10,550 ▼-3.9%2,2040.1%Oils/EnergyCTVACorteva$248,447$4,409 ▼-1.7%4,2260.1%Consumer StaplesOKEONEOK$227,555$2,643 ▲1.2%2,4970.1%Oils/EnergyNVDANVIDIA$204,597$7,892 ▲4.0%1,6850.1%Computer and TechnologySSPE.W. Scripps$40,6050.0%18,0870.0%Consumer DiscretionaryGMEDGlobus Medical$0$205,470 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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