$231 Million is the total value of Schiavi & Co LLC's 21 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFDX | Buy | PIMCO EQUITY SERrafi dyn multi | $87,462,994 | +29.7% | 3,171,776 | +20.6% | 37.88% | -11.6% |
| MFUS | Buy | PIMCO EQUITY SERrafi dyn ml us | $53,442,569 | +8.4% | 1,396,198 | +7.9% | 23.14% | -26.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $24,744,466 | +3900.1% | 422,693 | +3850.8% | 10.72% | +2626.7% |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $17,646,589 | +58.6% | 973,718 | +52.0% | 7.64% | +8.1% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $16,421,103 | +64.4% | 722,760 | +63.6% | 7.11% | +12.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $15,001,792 | +188.6% | 195,489 | +179.5% | 6.50% | +96.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,450,994 | +30.4% | 127,339 | +27.4% | 2.79% | -11.1% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $796,202 | – | 11,471 | +100.0% | 0.34% | – |
| JPEM | Buy | J P MORGAN EXCHANGE TRADEDdiv rtn em eqt | $450,961 | +3.1% | 8,933 | +0.7% | 0.20% | -29.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $396,400 | +49.2% | 1,942 | +39.7% | 0.17% | +1.8% |
| JPM | New | JPMORGAN CHASE & CO | $247,225 | – | 1,897 | +100.0% | 0.11% | – |
| DD | New | DUPONT DE NEMOURS INC | $229,879 | – | 3,203 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.