Schiavi & Co LLC Top Holdings and 13F Report (2025) About Schiavi & Co LLCInvestment ActivitySchiavi & Co LLC has $272.59 million in total holdings as of March 31, 2025.Schiavi & Co LLC owns shares of 39 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 14.41% of the portfolio was purchased this quarter.About 12.07% of the portfolio was sold this quarter.This quarter, Schiavi & Co LLC has purchased 39 new stocks and bought additional shares in 10 stocks.Schiavi & Co LLC sold shares of 12 stocks and completely divested from 3 stocks this quarter.Largest Holdings PIMCO RAFI Dynamic Multi-Factor International Equity ETF $103,281,396PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF $67,368,621J P MORGAN EXCHANGE TRADED F $36,607,617Vanguard Intermediate-Term Bond ETF $21,539,441PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF $16,715,534 Largest New Holdings this Quarter 46654Q773 - J P MORGAN EXCHANGE TRADED F $36,607,617 Holding922908363 - Vanguard S&P 500 ETF $1,412,531 Holding921946794 - Vanguard International High Dividend Yield ETF $333,010 Holding Largest Purchases this Quarter J P MORGAN EXCHANGE TRADED F 703,993 shares (about $36.61M)Vanguard S&P 500 ETF 2,749 shares (about $1.41M)Vanguard Tax-Exempt Bond ETF 12,507 shares (about $620.60K)Vanguard International High Dividend Yield ETF 4,519 shares (about $333.01K)Vanguard Extended Market ETF 824 shares (about $141.95K) Largest Sales this Quarter Vanguard Short-Term Treasury Index ETF 492,814 shares (about $28.92M)PIMCO RAFI Dynamic Multi-Factor International Equity ETF 44,324 shares (about $1.42M)PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20,368 shares (about $1.02M)Vanguard Intermediate-Term Bond ETF 5,526 shares (about $423.13K)PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5,259 shares (about $100.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSchiavi & Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF$103,281,396$1,416,985 ▼-1.4%3,230,69437.9%ETFMFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF$67,368,621$1,022,883 ▼-1.5%1,341,46724.7%ETFJ P MORGAN EXCHANGE TRADED F$36,607,617$36,607,617 ▲New Holding703,99313.4%JPMORGAM LTD DURBIVVanguard Intermediate-Term Bond ETF$21,539,441$423,126 ▼-1.9%281,3047.9%ETFMFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF$16,715,534$100,282 ▼-0.6%876,5956.1%ETFVTEBVanguard Tax-Exempt Bond ETF$6,806,663$620,596 ▲10.0%137,1762.5%ETFIEFAiShares Core MSCI EAFE ETF$3,599,124$73,759 ▼-2.0%47,5761.3%ETFJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$2,950,667$6,326 ▲0.2%55,9681.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,574,905$94,469 ▼-5.7%15,9210.6%FinanceVOOVanguard S&P 500 ETF$1,412,531$1,412,531 ▲New Holding2,7490.5%ETFBRK.BBerkshire Hathaway$760,5240.0%1,4280.3%FinanceJPUSJPMorgan Diversified Return US Equity ETF$756,5180.0%6,5670.3%ETFABBVAbbVie$668,926$73,953 ▼-10.0%3,1930.2%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$540,5210.0%4,4300.2%ETFMSFTMicrosoft$532,825$22,154 ▼-4.0%1,4190.2%Computer and TechnologyJNJJohnson & Johnson$499,344$20,730 ▼-4.0%3,0110.2%MedicalJPMJPMorgan Chase & Co.$449,6350.0%1,8330.2%FinanceJPINDiversified Return International Equity ETF$404,3230.0%7,0760.1%ETFAAPLApple$380,8830.0%1,7150.1%Computer and TechnologyAAgilent Technologies$376,103$40,827 ▲12.2%3,2150.1%MedicalVTIVanguard Total Stock Market ETF$355,9180.0%1,2950.1%ETFIVViShares Core S&P 500 ETF$339,834$22,468 ▲7.1%6050.1%ETFVGSHVanguard Short-Term Treasury Index ETF$337,977$28,921,653 ▼-98.8%5,7590.1%ETFIBMInternational Business Machines$335,9400.0%1,3510.1%Computer and TechnologyVUGVanguard Growth ETF$334,4800.0%9020.1%ETFVYMIVanguard International High Dividend Yield ETF$333,010$333,010 ▲New Holding4,5190.1%ETFVXFVanguard Extended Market ETF$324,545$141,945 ▲77.7%1,8840.1%ETFSCHPSchwab U.S. TIPS ETF$323,083$39,582 ▲14.0%12,0150.1%ETFABTAbbott Laboratories$298,520$54,928 ▼-15.5%2,2500.1%MedicalCTVACorteva$279,913$315 ▲0.1%4,4480.1%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$274,1230.0%4,5190.1%ETFSPYSPDR S&P 500 ETF Trust$272,9820.0%4880.1%FinanceDDDuPont de Nemours$267,205$448 ▲0.2%3,5780.1%Basic MaterialsDELLDell Technologies$267,1610.0%2,9310.1%Computer and TechnologyXOMExxon Mobil$262,1220.0%2,2040.1%EnergyOKEONEOK$252,648$2,580 ▲1.0%2,5460.1%EnergyKEYSKeysight Technologies$247,869$50,173 ▲25.4%1,6550.1%Computer and TechnologyCOPConocoPhillips$205,290$23,627 ▼-10.3%1,9550.1%EnergySSPE.W. Scripps$53,5380.0%18,0870.0%Consumer DiscretionaryNVDANVIDIA$0$226,248 ▼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$216,718 ▼-100.0%00.0%Computer and TechnologyGMEDGlobus Medical$0$206,775 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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