Schiavi & Co LLC
- SEC CIK
- 0001840014
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 17
- +4 vs. Q2 2022
- Portfolio value
- $138.1M
- +$2.57M (+1.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 2,631,594 | $58.6M | 42.5% | +222,418+9.2% | Added | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 1,308,611 | $44.8M | 32.4% | +8,217+0.6% | Added | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 591,941 | $9.81M | 7.1% | +139,272+30.8% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 432,374 | $9.58M | 6.9% | +77,045+21.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 75,156 | $5.52M | 4.0% | +24,217+47.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 97,347 | $4.69M | 3.4% | +23,369+31.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,507 | $1.01M | 0.7% | −1,158−9.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,080 | $1.00M | 0.7% | +15,284+402.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,544 | $714.0K | 0.5% | +9,544 | New | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 13,987 | $624.0K | 0.5% | +13,987 | New | – |
| EXRExtra Space Storage Inc. | COM | 2,107 | $364.0K | 0.3% | +2,107 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,430 | $352.0K | 0.3% | +1,666+60.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,711 | $350.0K | 0.3% | +7+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,390 | $249.0K | 0.2% | +10+0.7% | Added | – |
| SSPE.W. Scripps Co | CL A NEW | 18,087 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,709 | $202.0K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 4,559 | $0 | 0.0% | +4,559 | New | History |