Schiavi & Co as of March 31, 2021
Portfolio Holdings for Schiavi & Co
Schiavi & Co holds 8 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 52.0 | $55M | 1.9M | 28.45 | |
| Pimco Equity Ser Rafi Dyn Ml Us (MFUS) | 40.4 | $43M | 1.2M | 36.40 | |
| Pimco Equity Ser Rafi Dyn Emerg (MFEM) | 6.4 | $6.8M | 235k | 28.83 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $293k | 4.6k | 64.31 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $260k | 3.6k | 72.02 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $253k | 3.1k | 82.44 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $253k | 2.8k | 91.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $211k | 820.00 | 257.32 |
