Filer Name: SCHIAVI & CO LLC
CIK: 1840014
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 39
Portfolio Value: $0.26B

Schiavi & Co Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
MFDX US PIMCO RAFI DYNAMIC MULTI-FAC 3,275,018 $97M 37.77% 1.2% -
MFUS US PIMCO RAFI DYNAMIC MULTI-FAC 1,361,835 $68M 26.36% 2.6% -
VGSH US VANGUARD SHORT-TERM TREASURY 498,573 $29M 11.32% 3.8% -
BIV US VANGUARD INTERMEDIATE-TERM B 286,830 $21M 8.37% 8.8% -
MFEM US PIMCO RAFI DYNAMIC MULTI-FAC 881,854 $17M 6.55% 0.3% -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 124,669 $6M 2.44% 0.3% -
IEFA US ISHARES CORE MSCI EAFE ETF 48,551 $3M 1.33% 68.1% -
JPEM US JPM DIVERSIFIED RET EM EQUIT 55,848 $3M 1.13% 27.9% -
AGG US ISHARES CORE U.S. AGGREGATE 16,876 $2M 0.64% 6.0% -
JPUS US JPMORGAN DIV RET US EQ ETF 6,567 $1M 0.29% - -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 1,428 $1M 0.25% - -
ABBV US ABBVIE INC 3,546 $1M 0.25% - -
MSFT US MICROSOFT CORP 1,478 $1M 0.24% -0.1% -
ITOT US ISHARES CORE S&P TOTAL U.S. 4,430 $1M 0.22% - -
JNJ US JOHNSON & JOHNSON 3,136 $0M 0.18% -0.1% -
AAPL US APPLE INC 1,715 $0M 0.17% -1.9% -
JPM US JPMORGAN CHASE & CO 1,833 $0M 0.17% -0.1% -
JPIN US JPM DIVERSIFIED RET INTL EQ 7,076 $0M 0.15% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 1,295 $0M 0.15% -16.1% -
A US AGILENT TECHNOLOGIES INC 2,866 $0M 0.15% 100.0% -
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