Schiavi & Co LLC
- SEC CIK
- 0001840014
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 13
- −2 vs. Q1 2022
- Portfolio value
- $135.5M
- −$487.0K (−0.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 2,409,176 | $60.8M | 44.8% | +192,715+8.7% | Added | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 1,300,394 | $47.1M | 34.7% | +51,721+4.1% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 355,329 | $9.00M | 6.6% | +60,892+20.7% | Added | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 452,669 | $8.34M | 6.2% | +125,532+38.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 50,939 | $3.96M | 2.9% | +9,475+22.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 73,978 | $3.69M | 2.7% | +66,188+849.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,665 | $1.19M | 0.9% | +1,844+18.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,704 | $359.0K | 0.3% | +1,611+52.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,380 | $260.0K | 0.2% | −120−8.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,764 | $232.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,709 | $231.0K | 0.2% | +45+1.0% | Added | – |
| SSPE.W. Scripps Co | CL A NEW | 18,087 | $226.0K | 0.2% | +18,087 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,796 | $223.0K | 0.2% | +76+2.0% | Added | – |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,890 | $230.0K | 0.2% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 772 | $222.0K | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 502 | $209.0K | 0.2% | – |