Schiavi & Co as of June 30, 2021
Portfolio Holdings for Schiavi & Co
Schiavi & Co holds 11 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 49.3 | $60M | 2.0M | 29.72 | |
| Pimco Equity Ser Rafi Dyn Ml Us (MFUS) | 39.2 | $48M | 1.2M | 39.13 | |
| Pimco Equity Ser Rafi Dyn Emerg (MFEM) | 6.4 | $7.8M | 251k | 30.97 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 2.9 | $3.6M | 129k | 27.62 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.8 | $947k | 11k | 89.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $334k | 1.5k | 222.67 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $307k | 4.6k | 67.02 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $274k | 3.7k | 74.92 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $273k | 2.8k | 98.77 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $254k | 3.1k | 82.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $237k | 825.00 | 287.27 |
