Schiavi & Co LLC
- SEC CIK
- 0001840014
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 11
- 0 vs. Q2 2021
- Portfolio value
- $123.2M
- +$1.70M (+1.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 2,049,656 | $60.1M | 48.8% | +33,189+1.6% | Added | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 1,217,083 | $46.9M | 38.1% | +1,865+0.2% | Added | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 244,424 | $7.20M | 5.8% | −6,681−2.7% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 195,162 | $5.44M | 4.4% | +65,864+50.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,901 | $1.87M | 1.5% | +10,375+98.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,500 | $333.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,581 | $283.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,764 | $272.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,657 | $271.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,080 | $254.0K | 0.2% | +6+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 826 | $240.0K | 0.2% | +1+0.1% | Added | – |