Filed: 11/8/2022ACC: 0001840014-22-000004
📋 What this filing means
SCHIAVI & CO LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $138.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$138.1K
Total AUM (reported)
5.23M
Total Shares
Allocation by class
RAFI DYN MULTI$58.6K42.5%
RAFI DYN ML US$44.8K32.4%
RAFI DYN EMERG$9.8K7.1%
QUADRTC INT RT$9.6K6.9%
INTERMED TERM$5.5K4.0%
TAX EXEMPT BD$4.7K3.4%
CORE US AGGBD ET$1.0K0.7%
Portfolio Concentration
Top 3$113.2K82.0%
4–10$23.1K16.8%
11–25$1.7K1.2%
Top 3 weight
82.0%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 5.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
PIMCO EQUITY SER
SOLEShares2.63M
TypeSH
Market value$58.6K
42.46%
Sole
0.00
Shared
0.00
None
2.63M
PIMCO EQUITY SER
SOLEShares1.31M
TypeSH
Market value$44.8K
32.43%
Sole
0.00
Shared
0.00
None
1.31M
PIMCO EQUITY SER
SOLEShares591.94K
TypeSH
Market value$9.8K
7.10%
Sole
0.00
Shared
0.00
None
591.94K
KRANESHARES TR
SOLEShares432.37K
TypeSH
Market value$9.6K
6.94%
Sole
0.00
Shared
0.00
None
432.37K
VANGUARD BD INDEX FDS
SOLEShares75.16K
TypeSH
Market value$5.5K
4.00%
Sole
0.00
Shared
0.00
None
75.16K
VANGUARD MUN BD FDS
SOLEShares97.35K
TypeSH
Market value$4.7K
3.39%
Sole
0.00
Shared
0.00
None
97.35K
ISHARES TR
SOLEShares10.51K
TypeSH
Market value$1.0K
0.73%
Sole
0.00
Shared
0.00
None
10.51K
ISHARES TR
SOLEShares19.08K
TypeSH
Market value$1.0K
0.73%
Sole
0.00
Shared
0.00
None
19.08K
VANGUARD BD INDEX FDS
SOLEShares9.54K
TypeSH
Market value$714.00
0.52%
Sole
0.00
Shared
0.00
None
9.54K
J P MORGAN EXCHANGE TRADED
SOLEShares13.99K
TypeSH
Market value$624.00
0.45%
Sole
0.00
Shared
0.00
None
13.99K
EXTRA SPACE STORAGE INC
SOLEShares2.11K
TypeSH
Market value$364.00
0.26%
Sole
0.00
Shared
0.00
None
2.11K
ISHARES TR
SOLEShares4.43K
TypeSH
Market value$352.00
0.25%
Sole
0.00
Shared
0.00
None
4.43K
VANGUARD SCOTTSDALE FDS
SOLEShares4.71K
TypeSH
Market value$350.00
0.25%
Sole
0.00
Shared
0.00
None
4.71K
VANGUARD INDEX FDS
SOLEShares1.39K
TypeSH
Market value$249.00
0.18%
Sole
0.00
Shared
0.00
None
1.39K
SCRIPPS E W CO OHIO
SOLEShares18.09K
TypeSH
Market value$204.00
0.15%
Sole
0.00
Shared
0.00
None
18.09K
ISHARES INC
SOLEShares4.71K
TypeSH
Market value$202.00
0.15%
Sole
0.00
Shared
0.00
None
4.71K
APPLE INC
SOLEShares4.56K
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
4.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 2.63M | SH | $58.6K 42.46% | 0.00 | 0.00 | 2.63M |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 1.31M | SH | $44.8K 32.43% | 0.00 | 0.00 | 1.31M |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 591.94K | SH | $9.8K 7.10% | 0.00 | 0.00 | 591.94K |
KRANESHARES TRSOLE | QUADRTC INT RT | 432.37K | SH | $9.6K 6.94% | 0.00 | 0.00 | 432.37K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 75.16K | SH | $5.5K 4.00% | 0.00 | 0.00 | 75.16K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 97.35K | SH | $4.7K 3.39% | 0.00 | 0.00 | 97.35K |
ISHARES TRSOLE | CORE US AGGBD ET | 10.51K | SH | $1.0K 0.73% | 0.00 | 0.00 | 10.51K |
ISHARES TRSOLE | CORE MSCI EAFE | 19.08K | SH | $1.0K 0.73% | 0.00 | 0.00 | 19.08K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 9.54K | SH | $714.00 0.52% | 0.00 | 0.00 | 9.54K |
J P MORGAN EXCHANGE TRADEDSOLE | DIV RTN EM EQT | 13.99K | SH | $624.00 0.45% | 0.00 | 0.00 | 13.99K |
EXTRA SPACE STORAGE INCSOLE | COM | 2.11K | SH | $364.00 0.26% | 0.00 | 0.00 | 2.11K |
ISHARES TRSOLE | CORE S&P TTL STK | 4.43K | SH | $352.00 0.25% | 0.00 | 0.00 | 4.43K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 4.71K | SH | $350.00 0.25% | 0.00 | 0.00 | 4.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.39K | SH | $249.00 0.18% | 0.00 | 0.00 | 1.39K |
SCRIPPS E W CO OHIOSOLE | CL A NEW | 18.09K | SH | $204.00 0.15% | 0.00 | 0.00 | 18.09K |
ISHARES INCSOLE | CORE MSCI EMKT | 4.71K | SH | $202.00 0.15% | 0.00 | 0.00 | 4.71K |
APPLE INCSOLE | COM | 4.56K | SH | $0.00 <0.01% | 0.00 | 0.00 | 4.56K |