Schiavi & Co

Schiavi & Co as of Sept. 30, 2022

Portfolio Holdings for Schiavi & Co

Schiavi & Co holds 17 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Equity Ser Rafi Dyn Multi (MFDX) 42.5 $59M 2.6M 22.28
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 32.4 $45M 1.3M 34.23
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 7.1 $9.8M 592k 16.57
Kraneshares Tr Quadrtc Int Rt (IVOL) 6.9 $9.6M 432k 22.16
Vanguard Bd Index Fds Intermed Term (BIV) 4.0 $5.5M 75k 73.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.4 $4.7M 97k 48.14
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.0M 11k 96.32
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.0M 19k 52.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $714k 9.5k 74.81
J P Morgan Exchange Traded Div Rtn Em Eqt (JPEM) 0.5 $624k 14k 44.61
Extra Space Storage (EXR) 0.3 $364k 2.1k 172.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $352k 4.4k 79.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $350k 4.7k 74.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $249k 1.4k 179.14
Scripps E W Co Ohio Cl A New (SSP) 0.1 $204k 18k 11.28
Ishares Core Msci Emkt (IEMG) 0.1 $202k 4.7k 42.90
Apple (AAPL) 0.0 $0 4.6k 0.00