Schiavi & Co

Schiavi & Co as of March 31, 2023

Portfolio Holdings for Schiavi & Co

Schiavi & Co holds 21 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Equity Ser Rafi Dyn Multi (MFDX) 37.9 $88M 3.2M 27.58
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 23.1 $53M 1.4M 38.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.7 $25M 423k 58.54
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 7.6 $18M 974k 18.12
Kraneshares Tr Quadrtc Int Rt (IVOL) 7.1 $16M 723k 22.72
Vanguard Bd Index Fds Intermed Term (BIV) 6.5 $15M 196k 76.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.8 $6.5M 127k 50.66
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $2.3M 24k 99.64
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.0M 30k 66.85
Apple (AAPL) 0.4 $821k 5.0k 164.89
Astrazeneca Sponsored Adr (AZN) 0.3 $796k 12k 69.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $730k 9.5k 76.49
Johnson & Johnson (JNJ) 0.2 $461k 3.0k 155.00
J P Morgan Exchange Traded Div Rtn Em Eqt (JPEM) 0.2 $451k 8.9k 50.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $441k 1.4k 308.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $401k 4.4k 90.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $396k 1.9k 204.12
JPMorgan Chase & Co. (JPM) 0.1 $247k 1.9k 130.32
Exxon Mobil Corporation (XOM) 0.1 $242k 2.2k 109.66
Dupont De Nemours (DD) 0.1 $230k 3.2k 71.77
Scripps E W Co Ohio Cl A New (SSP) 0.1 $170k 18k 9.41