Schiavi & Co LLC Top Holdings and 13F Report (2025) About Schiavi & Co LLCInvestment ActivitySchiavi & Co LLC has $294.79 million in total holdings as of June 30, 2025.Schiavi & Co LLC owns shares of 40 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 0.98% of the portfolio was purchased this quarter.About 0.43% of the portfolio was sold this quarter.This quarter, Schiavi & Co LLC has purchased 39 new stocks and bought additional shares in 9 stocks.Schiavi & Co LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings PIMCO RAFI Dynamic Multi-Factor International Equity ETF $115,489,991PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF $71,338,434J P MORGAN EXCHANGE TRADED F $37,726,413Vanguard Intermediate-Term Bond ETF $21,820,637PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF $18,555,993 Largest New Holdings this Quarter 02072L565 - Alpha Architect 1-3 Month Box ETF $1,014,120 Holding67066G104 - NVIDIA $238,396 Holding Largest Purchases this Quarter Alpha Architect 1-3 Month Box ETF 9,000 shares (about $1.01M)J P MORGAN EXCHANGE TRADED F 18,320 shares (about $956.85K)Vanguard Tax-Exempt Bond ETF 7,972 shares (about $390.87K)NVIDIA 1,509 shares (about $238.40K)JPMorgan Diversified Return Emerging Markets Equity ETF 2,891 shares (about $163.09K) Largest Sales this Quarter PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16,836 shares (about $605.00K)PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6,791 shares (about $362.98K)Vanguard Short-Term Treasury ETF 830 shares (about $48.79K)iShares Core U.S. Aggregate Bond ETF 398 shares (about $39.48K)Apple 71 shares (about $14.56K) 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$115,489,991$605,002 ▼-0.5%3,213,85839.2%ETFMFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF$71,338,434$362,979 ▼-0.5%1,334,67624.2%ETFJ P MORGAN EXCHANGE TRADED F$37,726,413$956,854 ▲2.6%722,31312.8%JPMORGAM LTD DURBIVVanguard Intermediate-Term Bond ETF$21,820,637$64,579 ▲0.3%282,1397.4%ETFMFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF$18,555,993$8,992 ▲0.0%877,0206.3%ETFVTEBVanguard Tax-Exempt Bond ETF$7,116,597$390,867 ▲5.8%145,1482.4%ETFIEFAiShares Core MSCI EAFE ETF$3,971,6440.0%47,5761.3%ETFJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$3,320,406$163,090 ▲5.2%58,8591.1%ETFVOOVanguard S&P 500 ETF$1,561,2860.0%2,7490.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,539,882$39,482 ▼-2.5%15,5230.5%FinanceBOXXAlpha Architect 1-3 Month Box ETF$1,014,120$1,014,120 ▲New Holding9,0000.3%ETFJPUSJPMorgan Diversified Return U.S. Equity ETF$776,1780.0%6,5670.3%ETFMSFTMicrosoft$706,0180.0%1,4190.2%Computer and TechnologyBRK.BBerkshire Hathaway$693,6800.0%1,4280.2%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$598,2450.0%4,4300.2%ETFABBVAbbVie$592,6210.0%3,1930.2%MedicalJPMJPMorgan Chase & Co.$531,4050.0%1,8330.2%FinanceJNJJohnson & Johnson$459,9300.0%3,0110.2%MedicalJPINJPMorgan Diversified Return International Equity ETF$453,7840.0%7,0760.2%ETFVTIVanguard Total Stock Market ETF$442,522$48,933 ▲12.4%1,4560.2%ETFIBMInternational Business Machines$398,2480.0%1,3510.1%Computer and TechnologyVUGVanguard Growth ETF$395,4370.0%9020.1%ETFAAgilent Technologies$379,4150.0%3,2150.1%MedicalIVViShares Core S&P 500 ETF$375,5170.0%6050.1%ETFVYMIVanguard International High Dividend Yield ETF$367,019$4,967 ▲1.4%4,5810.1%ETFVXFVanguard Extended Market ETF$363,515$385 ▲0.1%1,8860.1%ETFDELLDell Technologies$359,3410.0%2,9310.1%Computer and TechnologyAAPLApple$337,235$14,564 ▼-4.1%1,6440.1%Computer and TechnologyCTVACorteva$331,5090.0%4,4480.1%Consumer StaplesSCHPSchwab U.S. TIPS ETF$320,5600.0%12,0150.1%ETFABTAbbott Laboratories$306,0820.0%2,2500.1%MedicalVEUVanguard FTSE All-World ex-US ETF$303,7670.0%4,5190.1%ETFSPYSPDR S&P 500 ETF Trust$301,5110.0%4880.1%FinanceVGSHVanguard Short-Term Treasury ETF$289,738$48,789 ▼-14.4%4,9290.1%ETFKEYSKeysight Technologies$271,1880.0%1,6550.1%Computer and TechnologyDDDuPont de Nemours$245,4150.0%3,5780.1%Basic MaterialsNVDANVIDIA$238,396$238,396 ▲New Holding1,5090.1%Computer and TechnologyXOMExxon Mobil$237,5910.0%2,2040.1%EnergyOKEONEOK$210,338$2,530 ▲1.2%2,5770.1%EnergySSPE.W. Scripps$53,1760.0%18,0870.0%Consumer DiscretionaryCOPConocoPhillips$0$205,290 ▼-100.0%00.0%EnergyShowing 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. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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