Schiavi & Co LLC
CIK Number: 0001840014
272.59M
Market Value
39
# of Holdings
8 months
Avg. Holding Period
25.00%
Win Rate
21.29%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MFDX | PIMCO RAFI Dyna... | 35.24 | +0.40% | 3.28M | +1.19% | 96.74M | 27.31 | 37.77% |
| 2 | MFUS | PIMCO RAFI Dyna... | 51.90 | -0.3% | 1.36M | +2.64% | 67.53M | 35.29 | 26.36% |
| 3 | VGSH | Vanguard Short-... | 58.48 | +0.17% | 498.57K | +3.77% | 29.01M | 58.44 | 11.32% |
| 4 | BIV | Vanguard Interm... | 76.36 | +0.57% | 286.83K | +8.80% | 21.43M | 77.28 | 8.37% |
| 5 | MFEM | PIMCO RAFI Dyna... | 20.27 | +0.85% | 881.85K | +0.32% | 16.77M | 20.5 | 6.55% |
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