Schiavi & Co as of June 30, 2022
Portfolio Holdings for Schiavi & Co
Schiavi & Co holds 13 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 44.8 | $61M | 2.4M | 25.22 | |
| Pimco Equity Ser Rafi Dyn Ml Us (MFUS) | 34.7 | $47M | 1.3M | 36.20 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 6.6 | $9.0M | 355k | 25.34 | |
| Pimco Equity Ser Rafi Dyn Emerg (MFEM) | 6.2 | $8.3M | 453k | 18.43 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.9 | $4.0M | 51k | 77.64 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.7 | $3.7M | 74k | 49.92 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $1.2M | 12k | 101.67 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $359k | 4.7k | 76.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $260k | 1.4k | 188.41 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $232k | 2.8k | 83.94 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $231k | 4.7k | 49.05 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.2 | $226k | 18k | 12.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $223k | 3.8k | 58.75 |
