Schiavi & Co as of Dec. 31, 2020
Portfolio Holdings for Schiavi & Co
Schiavi & Co holds 7 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 51.6 | $52M | 1.9M | 27.29 | |
| Pimco Equity Ser Rafi Dyn Ml Us (MFUS) | 41.5 | $42M | 1.2M | 33.80 | |
| Pimco Equity Ser Rafi Dyn Emerg (MFEM) | 5.9 | $5.9M | 218k | 27.12 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $344k | 2.0k | 175.51 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $283k | 4.6k | 62.12 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $226k | 3.3k | 69.07 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $207k | 817.00 | 253.37 |
