$136 Million is the total value of Schiavi & Co LLC's 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFDX | Buy | PIMCO EQUITY SERrafi dyn multi | $63,133,000 | -0.3% | 2,216,461 | +3.0% | 46.41% | -2.4% |
| MFUS | Sell | PIMCO EQUITY SERrafi dyn ml us | $51,586,000 | -1.0% | 1,248,673 | -1.0% | 37.92% | -3.2% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $7,543,000 | +24.7% | 294,437 | +30.7% | 5.54% | +22.0% |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $6,871,000 | +5.2% | 327,137 | +15.8% | 5.05% | +2.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,396,000 | +50.8% | 41,464 | +61.3% | 2.50% | +47.6% |
| AGG | New | ISHARES TRcore us aggbd et | $1,052,000 | – | 9,821 | +100.0% | 0.77% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $402,000 | – | 7,790 | +100.0% | 0.30% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $342,000 | -5.5% | 1,500 | 0.0% | 0.25% | -7.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $279,000 | -5.7% | 2,764 | 0.0% | 0.20% | -7.7% | |
| IEMG | ISHARES INCcore msci emkt | $259,000 | -7.2% | 4,664 | 0.0% | 0.19% | -9.5% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $259,000 | -6.5% | 3,720 | +0.1% | 0.19% | -8.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $242,000 | -3.6% | 3,093 | +0.1% | 0.18% | -5.8% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $230,000 | +9.0% | 11,890 | 0.0% | 0.17% | +6.3% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $222,000 | -16.2% | 772 | -6.5% | 0.16% | -18.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $209,000 | -4.1% | 502 | +5.2% | 0.15% | -6.1% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -439 | -100.0% | -0.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,714 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.