Schiavi & CO LLC Portfolio Holdings

Schiavi & CO LLC

$255 Million
Q2 2024

Schiavi & CO LLC has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $255 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco Rafi Dynamic Multi Facto with a value of $96.2M, Pimco Rafi Dynamic Multi Facto with a value of $62.3M, Vanguard with a value of $26.9M, Vanguard Bd Index Fd Inc Inter with a value of $19M, and Pimco Rafi Dynamic Multi Facto with a value of $17.3M.

Examining the 13F form we can see an increase of $1.31M in the current position value, from $254M to 255M.

Schiavi & CO LLC is based out at Wilmington, DE

Below you can find more details about Schiavi & CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $255 Million

ETFs: $250 Million

Technology: $1.84 Million

Healthcare: $1.52 Million

Financial Services: $965,000

Basic Materials: $501,000

Energy: $465,000

Communication Services: $56,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MFDX Pimco Rafi Dynamic Multi Facto ETFs	$0	$96.2 Million 37.74% of portfolio	3,178,108	Q2 2024 Added 0.92%
MFUS Pimco Rafi Dynamic Multi Facto ETFs	$0	$62.3 Million 24.44% of portfolio	1,313,907	Q2 2024 Reduced 1.41%
VGSH Vanguard ETFs	$0	$26.9 Million 10.56% of portfolio	464,368	Q2 2024 Added 6.14%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$19 Million 7.45% of portfolio	253,426	Q2 2024 Added 3.51%
MFEM Pimco Rafi Dynamic Multi Facto ETFs	$0	$17.3 Million 6.78% of portfolio	844,219	Q2 2024 Reduced 1.61%
IVOL Kraneshares Tr Quadratic Int R ETFs	$0	$12.6 Million 4.96% of portfolio	682,837	Q2 2024 Reduced 4.24%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$6.1 Million 2.39% of portfolio	121,682	Q2 2024 Added 8.08%
JPEM Jp Morgan Diversified Return ETFs	$0	$2.39 Million 0.94% of portfolio	44,273	Q2 2024 Reduced 0.77%
IEFA Ishares Tr ETFs	$0	$2.14 Million 0.84% of portfolio	29,475	Q2 2024 Reduced 1.56%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.5 Million 0.59% of portfolio	15,421	Q2 2024 Added 27.48%
JPUS Jpmorgan Diversified Return Us ETFs	$0	$716,000 0.28% of portfolio	6,567	Q4 2023 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$526,000 0.21% of portfolio	4,430	Q3 2022 Added 60.27%
JPIN Jp Morgan Diversified Return I ETFs	$0	$391,000 0.15% of portfolio	7,076	Q4 2023 New
VTI Vanguard Total Stock Market Et ETFs	$0	$376,000 0.15% of portfolio	1,407	Q2 2024 Added 30.04%
VUG Vanguard Growth ETF ETFs	$0	$337,000 0.13% of portfolio	902	Q4 2023 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$264,000 0.1% of portfolio	4,519	Q4 2023 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$265,000 0.1% of portfolio	488	Q4 2023 Reduced 5.43%
IVV Ishares Core S&P 500 ETF ETFs	$0	$231,000 0.09% of portfolio	423	Q2 2024 Added 8.46%

Summary

Portfolio
No. of Stocks 34
Current Value $255 Million
Prior Value $254 Million
Filing
Period Q2 2024
Filing Date August 08, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 3 stocks
Additional Purchases 11 stocks
Sold out of 0 stocks
Reduced holdings in 8 stocks

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