Schiavi & Co LLC
- SEC CIK
- 0001840014
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.
- Positions
- 8
- No 13F data for Q4 2020
- Portfolio value
- $105.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,927,577 | $54.8M | 52.0% | – | – | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 1,170,793 | $42.6M | 40.4% | – | – | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 234,750 | $6.77M | 6.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,556 | $293.0K | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,610 | $260.0K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,069 | $253.0K | 0.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,764 | $253.0K | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 820 | $211.0K | 0.2% | – | – | – |