Schiavi & Co as of Sept. 30, 2021
Portfolio Holdings for Schiavi & Co
Schiavi & Co holds 11 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 48.8 | $60M | 2.0M | 29.31 | |
| Pimco Equity Ser Rafi Dyn Ml Us (MFUS) | 38.1 | $47M | 1.2M | 38.56 | |
| Pimco Equity Ser Rafi Dyn Emerg (MFEM) | 5.8 | $7.2M | 244k | 29.44 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 4.4 | $5.4M | 195k | 27.87 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.5 | $1.9M | 21k | 89.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $333k | 1.5k | 222.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $283k | 4.6k | 61.78 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $272k | 2.8k | 98.41 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $271k | 3.7k | 74.10 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $254k | 3.1k | 82.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $240k | 826.00 | 290.56 |
