Schiavi & Co

Schiavi & Co as of June 30, 2023

Portfolio Holdings for Schiavi & Co

Schiavi & Co holds 26 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Equity Ser Rafi Dyn Multi (MFDX) 38.1 $92M 3.3M 28.15
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 23.5 $57M 1.4M 39.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.4 $25M 435k 57.73
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 7.8 $19M 1.0M 18.61
Vanguard Bd Index Fds Intermed Term (BIV) 6.6 $16M 213k 75.23
Kraneshares Tr Quadrtc Int Rt (IVOL) 6.2 $15M 728k 20.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $6.3M 126k 50.22
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $2.3M 24k 97.95
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.0M 30k 67.50
Apple (AAPL) 0.4 $1.1M 5.6k 193.96
Astrazeneca Sponsored Adr (AZN) 0.3 $821k 12k 71.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $721k 9.5k 75.57
Agilent Technologies Inc C ommon (A) 0.2 $511k 4.2k 120.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $500k 1.5k 341.00
Johnson & Johnson (JNJ) 0.2 $465k 2.8k 165.52
J P Morgan Exchange Traded Div Rtn Em Eqt (JPEM) 0.2 $451k 8.9k 50.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $433k 4.4k 97.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $428k 1.9k 220.31
JPMorgan Chase & Co. (JPM) 0.1 $269k 1.8k 145.44
Dupont De Nemours (DD) 0.1 $264k 3.7k 71.44
Corteva (CTVA) 0.1 $246k 4.3k 57.30
Exxon Mobil Corporation (XOM) 0.1 $246k 2.3k 107.25
Keysight Technologies (KEYS) 0.1 $221k 1.3k 167.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $203k 458.00 443.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $202k 712.00 282.97
Scripps E W Co Ohio Cl A New (SSP) 0.1 $166k 18k 9.15