Schiavi & Co LLC
- SEC CIK
- 0001840014
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 15
- 0 vs. Q4 2021
- Portfolio value
- $136.0M
- +$2.92M (+2.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 2,216,461 | $63.1M | 46.4% | +64,602+3.0% | Added | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 1,248,673 | $51.6M | 37.9% | −12,254−1.0% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 294,437 | $7.54M | 5.5% | +69,145+30.7% | Added | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 327,137 | $6.87M | 5.1% | +44,651+15.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 41,464 | $3.40M | 2.5% | +15,761+61.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,821 | $1.05M | 0.8% | +9,821 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,790 | $402.0K | 0.3% | +7,790 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,500 | $342.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,764 | $279.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,720 | $259.0K | 0.2% | +5+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,664 | $259.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,093 | $242.0K | 0.2% | +3+0.1% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,890 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 772 | $222.0K | 0.2% | −54−6.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 502 | $209.0K | 0.2% | +25+5.2% | Added | – |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.