$138 Million is the total value of Schiavi & Co LLC's 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFDX | Buy | PIMCO EQUITY SERrafi dyn multi | $58,643,000 | -3.5% | 2,631,594 | +9.2% | 42.46% | -5.3% |
| MFUS | Buy | PIMCO EQUITY SERrafi dyn ml us | $44,794,000 | -4.8% | 1,308,611 | +0.6% | 32.43% | -6.6% |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $9,808,000 | +17.5% | 591,941 | +30.8% | 7.10% | +15.4% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $9,581,000 | +6.4% | 432,374 | +21.7% | 6.94% | +4.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,522,000 | +39.6% | 75,156 | +47.5% | 4.00% | +37.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,686,000 | +26.9% | 97,347 | +31.6% | 3.39% | +24.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,012,000 | -14.7% | 10,507 | -9.9% | 0.73% | -16.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,005,000 | +350.7% | 19,080 | +402.6% | 0.73% | +341.2% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $714,000 | – | 9,544 | +100.0% | 0.52% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADEDdiv rtn em eqt | $624,000 | – | 13,987 | +100.0% | 0.45% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $364,000 | – | 2,107 | +100.0% | 0.26% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $352,000 | +51.7% | 4,430 | +60.3% | 0.26% | +49.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $350,000 | -2.5% | 4,711 | +0.1% | 0.25% | -4.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $249,000 | -4.2% | 1,390 | +0.7% | 0.18% | -6.2% |
| SSP | SCRIPPS E W CO OHIOcl a new | $204,000 | -9.7% | 18,087 | 0.0% | 0.15% | -11.4% | |
| IEMG | ISHARES INCcore msci emkt | $202,000 | -12.6% | 4,709 | 0.0% | 0.15% | -14.1% | |
| AAPL | New | APPLE INC | $0 | – | 4,559 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.