Schiavi & Co LLC

CIK Number: 0001840014

294.79M

Market Value

# of Holdings

9 months

Avg. Holding Period

Win Rate

Peformance 3-Years

Main Sectors:

Technology Healthcare Energy

Top Industries:

Drug Manufacturers - General Insurance - Diversified Software - Infrastructure

Filing Date: May 8, 2025

Rank	Symbol	Name	Price	% Change	Shares	% Change Shares	Market Value	Avg. Price Paid	% Weight	Asset Type
1	MFDX	PIMCO RAFI Dyna...	36.96	-0.35%	3.23M	-1.35%	103.28M	27.31	37.89%	Share
2	MFUS	PIMCO RAFI Dyna...	55.28	+0.04%	1.34M	-1.5%	67.37M	35.29	24.71%	Share
3	JPLD	J P Morgan Exch...	52.39	+0.06%	703.99K	+100.00%	36.61M	52	13.43%	Share
4	BIV	Vanguard Interm...	78.28	-0.16%	281.3K	-1.93%	21.54M	77.28	7.90%	Share
5	MFEM	PIMCO RAFI Dyna...	22.09	+0.44%	876.6K	-0.6%	16.72M	20.5	6.13%	Share
6	VTEB	Vanguard Tax-Ex...	49.63	-0.05%	137.18K	+10.03%	6.81M	49.83	2.50%	Share
7	IEFA	iShares Core MS...	86.44	-0.35%	47.58K	-2.01%	3.6M	63.1	1.32%	Share
8	JPEM	JPMorgan Divers...	58.59	-0.16%	55.97K	+0.21%	2.95M	51.02	1.08%	Share
9	AGG	iShares Core U....	100.26	-0.18%	15.92K	-5.66%	1.57M	99.44	0.58%	Share
10	VOO	Vanguard S&P 50...	597.87	+0.23%	2.75K	+100.00%	1.41M	513.91	0.52%	Share
11	BRK-B	Berkshire Hatha...	492.72	-0.21%	1.43K	0.00%	760.52K	311.26	0.28%	Share
12	JPUS	JPMorgan Divers...	123.14	-0.24%	6.57K	0.00%	756.52K	102.72	0.28%	Share
13	ABBV	AbbVie Inc.	210.41	+0.30%	3.19K	-9.95%	668.93K	153.63	0.25%	Share
14	ITOT	iShares Core S&...	142.53	+0.16%	4.43K	0.00%	540.52K	87.06	0.20%	Share
15	MSFT	Microsoft Corpo...	498.41	+0.04%	1.42K	-3.99%	532.83K	424.6	0.20%	Share
16	JNJ	Johnson & Johns...	176.97	-0.65%	3.01K	-3.99%	499.34K	172.29	0.18%	Share
17	JPM	JPMorgan Chase ...	297.80	+1.67%	1.83K	0.00%	449.63K	130.4	0.16%	Share
18	JPIN	JPMorgan Divers...	67.08	-0.16%	7.08K	0.00%	404.32K	54.32	0.15%	Share
19	AAPL	Apple Inc.	234.35	-1.48%	1.72K	0.00%	380.88K	136.8	0.14%	Share
20	A	Agilent Technol...	126.28	-1.44%	3.21K	+12.18%	376.1K	132.46	0.14%	Share
21	VTI	Vanguard Total ...	320.97	+0.12%	1.29K	0.00%	355.92K	233.78	0.13%	Share
22	IVV	iShares Core S&...	653.63	+0.23%	605	+7.08%	339.83K	540.8	0.12%	Share
23	VGSH	Vanguard Short-...	58.78	-0.12%	5.76K	-98.84%	337.98K	58.44	0.12%	Share
24	IBM	International B...	259.08	+1.17%	1.35K	0.00%	335.94K	163.55	0.12%	Share
25	VUG	Vanguard Growth...	467.23	+0.36%	902	0.00%	334.48K	310.88	0.12%	Share
26	VYMI	Vanguard Intern...	84.66	-0.17%	4.52K	+100.00%	333.01K	73.69	0.12%	Share
27	VXF	Vanguard Extend...	207.93	-0.42%	1.88K	+77.74%	324.55K	182.23	0.12%	Share
28	SCHP	Schwab U.S. TIP...	27.00	-0.2%	12.02K	+13.96%	323.08K	25.96	0.12%	Share
29	ABT	Abbott Laborato...	131.95	-0.19%	2.25K	-15.54%	298.52K	97.54	0.11%	Share
30	CTVA	Corteva, Inc.	72.47	-0.66%	4.45K	+0.11%	279.91K	57.29	0.10%	Share
31	VEU	Vanguard FTSE A...	70.35	-0.07%	4.52K	0.00%	274.12K	56.14	0.10%	Share
32	SPY	SPDR S&P 500 ET...	650.36	+0.24%	488	0.00%	272.98K	441.5	0.10%	Share
33	DD	DuPont de Nemou...	76.72	-1.31%	3.58K	+0.17%	267.2K	72	0.10%	Share
34	DELL	Dell Technologi...	121.28	-1.4%	2.93K	0.00%	267.16K	78.67	0.10%	Share
35	XOM	Exxon Mobil Cor...	110.67	+0.75%	2.2K	0.00%	262.12K	110.18	0.10%	Share
36	OKE	ONEOK, Inc.	71.84	+0.68%	2.55K	+1.03%	252.65K	82.17	0.09%	Share
37	KEYS	Keysight Techno...	169.15	-0.08%	1.66K	+25.38%	247.87K	158.43	0.09%	Share
38	COP	ConocoPhillips	91.88	+0.53%	1.96K	-10.32%	205.29K	99.17	0.08%	Share
39	SSP	The E.W. Scripp...	2.94	-1.67%	18.09K	0.00%	53.54K	12.47	0.02%	Share