Schiavi & Co as of March 31, 2022
Portfolio Holdings for Schiavi & Co
Schiavi & Co holds 15 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 46.4 | $63M | 2.2M | 28.48 | |
| Pimco Equity Ser Rafi Dyn Ml Us (MFUS) | 37.9 | $52M | 1.2M | 41.31 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 5.5 | $7.5M | 294k | 25.62 | |
| Pimco Equity Ser Rafi Dyn Emerg (MFEM) | 5.1 | $6.9M | 327k | 21.00 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.5 | $3.4M | 42k | 81.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.1M | 9.8k | 107.12 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $402k | 7.8k | 51.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $342k | 1.5k | 228.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $279k | 2.8k | 100.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $259k | 3.7k | 69.62 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $259k | 4.7k | 55.53 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $242k | 3.1k | 78.24 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $230k | 12k | 19.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $222k | 772.00 | 287.56 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $209k | 502.00 | 416.33 |
