Schiavi & Co

Schiavi & Co as of Dec. 31, 2022

Portfolio Holdings for Schiavi & Co

Schiavi & Co holds 19 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Equity Ser Rafi Dyn Multi (MFDX) 42.8 $67M 2.6M 25.64
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 31.3 $49M 1.3M 38.12
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 7.1 $11M 641k 17.37
Kraneshares Tr Quadrtc Int Rt (IVOL) 6.3 $10M 442k 22.61
Vanguard Bd Index Fds Intermed Term (BIV) 3.3 $5.2M 70k 74.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.1 $4.9M 100k 49.49
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $2.7M 28k 96.99
Ishares Tr Core Msci Eafe (IEFA) 1.2 $1.9M 31k 61.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $719k 9.5k 75.28
Apple (AAPL) 0.4 $650k 5.0k 129.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $619k 11k 57.82
Johnson & Johnson (JNJ) 0.3 $525k 3.0k 176.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $441k 1.4k 308.90
J P Morgan Exchange Traded Div Rtn Em Eqt (JPEM) 0.3 $437k 8.9k 49.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $376k 4.4k 84.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $266k 1.4k 191.19
Exxon Mobil Corporation (XOM) 0.2 $251k 2.3k 110.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $249k 3.3k 75.19
Scripps E W Co Ohio Cl A New (SSP) 0.2 $239k 18k 13.19