$123 Million is the total value of Schiavi & Co LLC's 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFDX | Buy | PIMCO EQUITY SERrafi dyn multi | $60,071,000 | +0.2% | 2,049,656 | +1.6% | 48.78% | -1.1% |
| MFUS | Buy | PIMCO EQUITY SERrafi dyn ml us | $46,925,000 | -1.3% | 1,217,083 | +0.2% | 38.10% | -2.7% |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $7,197,000 | -7.4% | 244,424 | -2.7% | 5.84% | -8.7% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $5,439,000 | +52.3% | 195,162 | +50.9% | 4.42% | +50.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,869,000 | +97.4% | 20,901 | +98.6% | 1.52% | +94.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $333,000 | -0.3% | 1,500 | 0.0% | 0.27% | -1.8% | |
| IEMG | ISHARES INCcore msci emkt | $283,000 | -7.8% | 4,581 | 0.0% | 0.23% | -9.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $272,000 | -0.4% | 2,764 | 0.0% | 0.22% | -1.8% | |
| IEFA | ISHARES TRcore msci eafe | $271,000 | -1.1% | 3,657 | 0.0% | 0.22% | -2.7% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $254,000 | 0.0% | 3,080 | +0.2% | 0.21% | -1.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $240,000 | +1.3% | 826 | +0.1% | 0.20% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO EQUITY SER | 12 | Q3 2023 | 52.0% |
| PIMCO EQUITY SER | 12 | Q3 2023 | 41.5% |
| PIMCO EQUITY SER | 12 | Q3 2023 | 7.8% |
| ISHARES TR | 12 | Q3 2023 | 1.2% |
| ISHARES TR | 11 | Q3 2023 | 0.3% |
| KRANESHARES TR | 10 | Q3 2023 | 7.1% |
| VANGUARD BD INDEX FDS | 10 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 0.3% |
| ISHARES INC | 8 | Q3 2022 | 0.3% |
| VANGUARD SCOTTSDALE FDS | 8 | Q4 2022 | 0.3% |
View Schiavi & Co LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-09 |
View Schiavi & Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.