Schiavi & Co LLC
- SEC CIK
- 0001840014
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 21
- +2 vs. Q4 2022
- Portfolio value
- $230.9M
- +$73.5M (+46.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 3,171,776 | $87.5M | 37.9% | +542,193+20.6% | Added | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 1,396,198 | $53.4M | 23.1% | +102,714+7.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 422,693 | $24.7M | 10.7% | +411,994+3,850.8% | Added | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 973,718 | $17.6M | 7.6% | +333,126+52.0% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 722,760 | $16.4M | 7.1% | +280,978+63.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 195,489 | $15.0M | 6.5% | +125,556+179.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 127,339 | $6.45M | 2.8% | +27,378+27.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,520 | $2.34M | 1.0% | −4,694−16.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,060 | $2.01M | 0.9% | −691−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 4,981 | $821.3K | 0.4% | −25−0.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,471 | $796.2K | 0.3% | +11,471 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,544 | $730.0K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,971 | $460.5K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 8,933 | $451.0K | 0.2% | +58+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,428 | $440.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,430 | $401.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,942 | $396.4K | 0.2% | +552+39.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,897 | $247.2K | 0.1% | +1,897 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,204 | $241.7K | 0.1% | −68−3.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 3,203 | $229.9K | 0.1% | +3,203 | New | History |
| SSPE.W. Scripps Co | CL A NEW | 18,087 | $170.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,305 | $248.5K | 0.2% | – |