Schiavi & Co LLC
- SEC CIK
- 0001840014
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 11
- +3 vs. Q1 2021
- Portfolio value
- $121.5M
- +$16.0M (+15.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 2,016,467 | $59.9M | 49.3% | +88,890+4.6% | Added | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 1,215,218 | $47.6M | 39.2% | +44,425+3.8% | Added | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 251,105 | $7.78M | 6.4% | +16,355+7.0% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 129,298 | $3.57M | 2.9% | +129,298 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,526 | $947.0K | 0.8% | +10,526 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,500 | $334.0K | 0.3% | +1,500 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,581 | $307.0K | 0.3% | +25+0.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,657 | $274.0K | 0.2% | +47+1.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,764 | $273.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,074 | $254.0K | 0.2% | +5+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 825 | $237.0K | 0.2% | +5+0.6% | Added | – |