$136 Million is the total value of Schiavi & Co LLC's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFDX | Buy | PIMCO EQUITY SERrafi dyn multi | $60,751,000 | -3.8% | 2,409,176 | +8.7% | 44.82% | -3.4% |
| MFUS | Buy | PIMCO EQUITY SERrafi dyn ml us | $47,074,000 | -8.7% | 1,300,394 | +4.1% | 34.73% | -8.4% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $9,004,000 | +19.4% | 355,329 | +20.7% | 6.64% | +19.8% |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $8,344,000 | +21.4% | 452,669 | +38.4% | 6.16% | +21.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,955,000 | +16.5% | 50,939 | +22.9% | 2.92% | +16.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,693,000 | +818.7% | 73,978 | +849.7% | 2.72% | +820.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,186,000 | +12.7% | 11,665 | +18.8% | 0.88% | +13.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $359,000 | +48.3% | 4,704 | +52.1% | 0.26% | +48.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $260,000 | -24.0% | 1,380 | -8.0% | 0.19% | -23.5% |
| ITOT | ISHARES TRcore s&p ttl stk | $232,000 | -16.8% | 2,764 | 0.0% | 0.17% | -16.6% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $231,000 | -10.8% | 4,709 | +1.0% | 0.17% | -10.5% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $226,000 | – | 18,087 | +100.0% | 0.17% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $223,000 | -13.9% | 3,796 | +2.0% | 0.16% | -13.2% |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -502 | -100.0% | -0.15% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -772 | -100.0% | -0.16% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -11,890 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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 | 2024-05-06 |
| 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 |
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.