Schiavi & Co LLC
CIK Number: 0001840014
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MFDX | PIMCO RAFI Dyna... | 35.59 | +1.15% | 3.28M | +1.19% | 96.74M | 27.31 | 37.77% |
| 2 | MFUS | PIMCO RAFI Dyna... | 52.94 | +0.73% | 1.36M | +2.64% | 67.53M | 35.29 | 26.36% |
| 3 | VGSH | Vanguard Short-... | 58.76 | +0.10% | 498.57K | +3.77% | 29.01M | 58.44 | 11.32% |
| 4 | BIV | Vanguard Interm... | 77.22 | +0.31% | 286.83K | +8.80% | 21.43M | 77.28 | 8.37% |
| 5 | MFEM | PIMCO RAFI Dyna... | 21.21 | +0.57% | 881.85K | +0.32% | 16.77M | 20.5 | 6.55% |
| 6 | VTEB | Vanguard Tax-Ex... | 48.95 | +0.09% | 124.67K | +0.33% | 6.25M | 49.86 | 2.44% |
| 7 | IEFA | iShares Core MS... | 82.55 | +1.22% | 48.55K | +68.09% | 3.41M | 63.1 | 1.33% |
| 8 | JPEM | JPMorgan Divers... | 55.99 | +0.77% | 55.85K | +27.92% | 2.9M | 51.01 | 1.13% |
| 9 | AGG | iShares Core U.... | 99.08 | +0.28% | 16.88K | +6.00% | 1.64M | 99.44 | 0.64% |
| 10 | JPUS | JPMorgan Divers... | 117.17 | +0.73% | 6.57K | 0.00% | 749.36K | 102.72 | 0.29% |
| 11 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 1.43K | 0.00% | 647.28K | 311.26 | 0.25% |
| 12 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 3.55K | 0.00% | 630.12K | 153.63 | 0.25% |
| 13 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 1.48K | -0.14% | 623.13K | 424.6 | 0.24% |
| 14 | ITOT | iShares Core S&... | 133.78 | +0.92% | 4.43K | 0.00% | 569.8K | 87.06 | 0.22% |
| 15 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 3.14K | -0.06% | 453.53K | 172.29 | 0.18% |
| 16 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 1.83K | -0.11% | 439.39K | 130.4 | 0.17% |
| 17 | AAPL | Apple Inc. | 201.21 | -0.18% | 1.72K | -1.89% | 429.39K | 136.8 | 0.17% |
| 18 | A | Agilent Technol... | 119.66 | +0.88% | 2.87K | +100.00% | 385.03K | 134.34 | 0.15% |
| 19 | JPIN | JPMorgan Divers... | 63.63 | +1.10% | 7.08K | 0.00% | 378.99K | 54.32 | 0.15% |
| 20 | VTI | Vanguard Total ... | 302.04 | +0.90% | 1.29K | -16.07% | 375.3K | 233.78 | 0.15% |
| 21 | VUG | Vanguard Growth... | 433.78 | +0.82% | 902 | 0.00% | 370.22K | 310.88 | 0.14% |
| 22 | DELL | Dell Technologi... | 126.10 | +4.68% | 2.93K | 0.00% | 337.77K | 78.67 | 0.13% |
| 23 | IVV | iShares Core S&... | 614.96 | +0.82% | 565 | 0.00% | 332.48K | 539.31 | 0.13% |
| 24 | ABT | Abbott Laborato... | 133.70 | -2.69% | 2.66K | -0.07% | 301.32K | 97.54 | 0.12% |
| 25 | IBM | International B... | 292.32 | +0.43% | 1.35K | 0.00% | 296.99K | 163.55 | 0.12% |
| 26 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 488 | 0.00% | 286.01K | 441.5 | 0.11% |
| 27 | DD | DuPont de Nemou... | 69.35 | +2.01% | 3.57K | +6.40% | 272.37K | 72 | 0.11% |
| 28 | SCHP | Schwab U.S. TIP... | 26.64 | +0.30% | 10.54K | +100.00% | 272.33K | 25.83 | 0.11% |
| 29 | VEU | Vanguard FTSE A... | 66.77 | +0.98% | 4.52K | 0.00% | 259.44K | 56.14 | 0.10% |
| 30 | CTVA | Corteva, Inc. | 74.39 | +1.56% | 4.44K | +5.13% | 253.07K | 57.28 | 0.10% |
| 31 | OKE | ONEOK, Inc. | 81.22 | +1.28% | 2.52K | +0.92% | 253K | 82 | 0.10% |
| 32 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 2.2K | 0.00% | 237.08K | 110.18 | 0.09% |
| 33 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 1.69K | 0.00% | 226.25K | 124.19 | 0.09% |
| 34 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 648 | +100.00% | 216.72K | 334.33 | 0.08% |
| 35 | COP | ConocoPhillips | 90.86 | +2.08% | 2.18K | +100.00% | 216.17K | 99.17 | 0.08% |
| 36 | KEYS | Keysight Techno... | 165.13 | +0.62% | 1.32K | +100.00% | 212.03K | 160.63 | 0.08% |
| 37 | GMED | Globus Medical,... | 58.80 | +1.06% | 2.5K | +100.00% | 206.78K | 82.71 | 0.08% |
| 38 | VXF | Vanguard Extend... | 191.48 | +1.16% | 1.06K | +100.00% | 201.42K | 189.98 | 0.08% |
| 39 | SSP | The E.W. Scripp... | 2.85 | -4.19% | 18.09K | 0.00% | 39.97K | 12.47 | 0.02% |