Schiavi & Co LLC
- SEC CIK
- 0001840014
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 26
- +5 vs. Q1 2023
- Portfolio value
- $241.4M
- +$10.5M (+4.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 3,266,457 | $92.0M | 38.1% | +94,681+3.0% | Added | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 1,434,587 | $56.6M | 23.5% | +38,389+2.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 435,173 | $25.1M | 10.4% | +12,480+3.0% | Added | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 1,009,617 | $18.8M | 7.8% | +35,899+3.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 212,919 | $16.0M | 6.6% | +17,430+8.9% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 728,306 | $15.0M | 6.2% | +5,546+0.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 126,294 | $6.34M | 2.6% | −1,045−0.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,520 | $2.30M | 1.0% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,094 | $2.03M | 0.8% | +34+0.1% | Added | – |
| AAPLApple Inc. | Stock | 5,569 | $1.08M | 0.4% | +588+11.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,471 | $821.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,544 | $721.2K | 0.3% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 4,245 | $510.5K | 0.2% | +4,245 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,465 | $499.6K | 0.2% | +37+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 2,811 | $465.3K | 0.2% | −160−5.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 8,939 | $451.3K | 0.2% | +6+0.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,430 | $433.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,944 | $428.3K | 0.2% | +2+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,847 | $268.6K | 0.1% | −50−2.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 3,695 | $264.0K | 0.1% | +492+15.4% | Added | History |
| CTVACorteva, Inc. | Stock | 4,301 | $246.4K | 0.1% | +4,301 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,294 | $246.0K | 0.1% | +90+4.1% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,320 | $221.0K | 0.1% | +1,320 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 458 | $203.0K | 0.1% | +458 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 712 | $201.5K | 0.1% | +712 | New | – |
| SSPE.W. Scripps Co | CL A NEW | 18,087 | $165.5K | 0.1% | 00.0% | Unchanged | History |