Schiavi & Co LLC Top Holdings and 13F Report (2025) About Schiavi & Co LLCInvestment ActivitySchiavi & Co LLC has $256.16 million in total holdings as of December 31, 2024.Schiavi & Co LLC owns shares of 39 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 3.74% of the portfolio was purchased this quarter.About 5.44% of the portfolio was sold this quarter.This quarter, Schiavi & Co LLC has purchased 33 new stocks and bought additional shares in 12 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 $96,744,020PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF $67,533,404Vanguard Short-Term Treasury Index ETF $29,006,997Vanguard Intermediate-Term Bond ETF $21,434,832PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF $16,768,450 Largest New Holdings this Quarter Agilent Technologies $385,033 HoldingSchwab U.S. TIPS ETF $272,326 HoldingSalesforce $216,718 HoldingConocoPhillips $216,168 HoldingKeysight Technologies $212,032 Holding Largest Purchases this Quarter PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 35,049 shares (about $1.74M)Vanguard Intermediate-Term Bond ETF 23,190 shares (about $1.73M)iShares Core MSCI EAFE ETF 19,667 shares (about $1.38M)PIMCO RAFI Dynamic Multi-Factor International Equity ETF 38,450 shares (about $1.14M)Vanguard Short-Term Treasury Index ETF 18,129 shares (about $1.05M) Largest Sales this Quarter Vanguard Total Stock Market ETF 248 shares (about $71.87K)Apple 33 shares (about $8.26K)Microsoft 2 shares (about $843.21)JPMorgan Chase & Co. 2 shares (about $479.42)Johnson & Johnson 2 shares (about $289.24) 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$96,744,020$1,135,813 ▲1.2%3,275,01837.8%ETFMFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF$67,533,404$1,738,080 ▲2.6%1,361,83526.4%ETFVGSHVanguard Short-Term Treasury Index ETF$29,006,997$1,054,746 ▲3.8%498,57311.3%ETFBIVVanguard Intermediate-Term Bond ETF$21,434,832$1,732,991 ▲8.8%286,8308.4%ETFMFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF$16,768,450$53,090 ▲0.3%881,8546.5%ETFVTEBVanguard Tax-Exempt Bond ETF$6,249,657$20,704 ▲0.3%124,6692.4%ETFIEFAiShares Core MSCI EAFE ETF$3,412,164$1,382,197 ▲68.1%48,5511.3%ETFJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$2,897,555$632,349 ▲27.9%55,8481.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,635,244$92,537 ▲6.0%16,8760.6%FinanceJPUSJPMorgan Diversified Return US Equity ETF$749,3600.0%6,5670.3%ETFBRK.BBerkshire Hathaway$647,2840.0%1,4280.3%FinanceABBVAbbVie$630,1240.0%3,5460.2%MedicalMSFTMicrosoft$623,133$843 ▼-0.1%1,4780.2%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$569,8040.0%4,4300.2%ETFJNJJohnson & Johnson$453,530$289 ▼-0.1%3,1360.2%MedicalJPMJPMorgan Chase & Co.$439,388$479 ▼-0.1%1,8330.2%FinanceAAPLApple$429,391$8,262 ▼-1.9%1,7150.2%Computer and TechnologyAAgilent Technologies$385,033$385,033 ▲New Holding2,8660.2%MedicalJPINDiversified Return International Equity ETF$378,9910.0%7,0760.1%ETFVTIVanguard Total Stock Market ETF$375,304$71,873 ▼-16.1%1,2950.1%ETFVUGVanguard Growth ETF$370,2170.0%9020.1%ETFDELLDell Technologies$337,7680.0%2,9310.1%Computer and TechnologyIVViShares Core S&P 500 ETF$332,4840.0%5650.1%ETFABTAbbott Laboratories$301,325$226 ▼-0.1%2,6640.1%MedicalIBMInternational Business Machines$296,9900.0%1,3510.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$286,0070.0%4880.1%FinanceDDDuPont de Nemours$272,365$16,394 ▲6.4%3,5720.1%Basic MaterialsSCHPSchwab U.S. TIPS ETF$272,326$272,326 ▲New Holding10,5430.1%ETFVEUVanguard FTSE All-World ex-US ETF$259,4360.0%4,5190.1%ETFCTVACorteva$253,073$12,360 ▲5.1%4,4430.1%Consumer StaplesOKEONEOK$252,997$2,309 ▲0.9%2,5200.1%Oils/EnergyXOMExxon Mobil$237,0840.0%2,2040.1%Oils/EnergyNVDANVIDIA$226,2480.0%1,6850.1%Computer and TechnologyCRMSalesforce$216,718$216,718 ▲New Holding6480.1%Computer and TechnologyCOPConocoPhillips$216,168$216,168 ▲New Holding2,1800.1%Oils/EnergyKEYSKeysight Technologies$212,032$212,032 ▲New Holding1,3200.1%Computer and TechnologyGMEDGlobus Medical$206,775$206,775 ▲New Holding2,5000.1%MedicalVXFVanguard Extended Market ETF$201,424$201,424 ▲New Holding1,0600.1%ETFSSPE.W. Scripps$39,9720.0%18,0870.0%Consumer DiscretionaryIVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF$0$13,856,302 ▼-100.0%00.0%ETFShowing 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. 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