Schiavi & Co as of Dec. 31, 2021
Portfolio Holdings for Schiavi & Co
Schiavi & Co holds 15 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 47.6 | $63M | 2.2M | 29.42 | |
| Pimco Equity Ser Rafi Dyn Ml Us (MFUS) | 39.2 | $52M | 1.3M | 41.34 | |
| Pimco Equity Ser Rafi Dyn Emerg (MFEM) | 4.9 | $6.5M | 283k | 23.12 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 4.5 | $6.0M | 225k | 26.85 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.7 | $2.3M | 26k | 87.62 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $475k | 9.7k | 48.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $362k | 1.5k | 241.33 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $296k | 2.8k | 107.09 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $279k | 4.7k | 59.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $277k | 3.7k | 74.56 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $265k | 826.00 | 320.82 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $251k | 3.1k | 81.23 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $218k | 477.00 | 457.02 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $211k | 12k | 17.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $209k | 439.00 | 476.08 |
