Schiavi & Co LLC
- SEC CIK
- 0001840014
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 15
- +4 vs. Q3 2021
- Portfolio value
- $133.1M
- +$9.95M (+8.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 2,151,859 | $63.3M | 47.6% | +102,203+5.0% | Added | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 1,260,927 | $52.1M | 39.2% | +43,844+3.6% | Added | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 282,486 | $6.53M | 4.9% | +38,062+15.6% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 225,292 | $6.05M | 4.5% | +30,130+15.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,703 | $2.25M | 1.7% | +4,802+23.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,714 | $475.0K | 0.4% | +9,714 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,500 | $362.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,764 | $296.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,664 | $279.0K | 0.2% | +83+1.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,715 | $277.0K | 0.2% | +58+1.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 826 | $265.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,090 | $251.0K | 0.2% | +10+0.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 477 | $218.0K | 0.2% | +477 | New | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,890 | $211.0K | 0.2% | +11,890 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 439 | $209.0K | 0.2% | +439 | New | History |