SCHIAVI & CO LLC

PrivateCIK: 1840014
Location

WILMINGTON, DE

50
Positions
$336.80M
Total AUM (reported)
7.06M
Total Shares

Allocation by class

TOTAL AUM$336.80M50 positions
RAFI DYN MULTI$123.45M36.7%
RAFI DYN ML US$76.10M22.6%
JPMORGAM LTD DUR$46.74M13.9%
INTERMED TERM$26.84M8.0%
RAFI DYN EMERG$23.36M6.9%
COM$8.48M2.5%
TAX EXEMPT BD$6.85M2.0%

Portfolio Concentration

Top 373.1%4–1020.3%11–254.2%Rest2.4%TOP 1093.4%0%100%
Top 3$246.29M73.1%
4–10$68.34M20.3%
11–25$14.04M4.2%
Rest$8.11M2.4%

Top 3 weight

73.1%

Top 10 weight

93.4%

Voting Authority Distribution

Total shares with voting rights: 7.06M

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

7.06M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:

PIMCO EQUITY SER

SOLE
RAFI DYN MULTI
Shares3.10M
TypeSH
Market value$123.45M
36.66%
Sole
0.00
Shared
0.00
None
3.10M

PIMCO EQUITY SER

SOLE
RAFI DYN ML US
Shares1.30M
TypeSH
Market value$76.10M
22.59%
Sole
0.00
Shared
0.00
None
1.30M

J P MORGAN EXCHANGE TRADED F

SOLE
JPMORGAM LTD DUR
Shares895.62K
TypeSH
Market value$46.74M
13.88%
Sole
0.00
Shared
0.00
None
895.62K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares347.73K
TypeSH
Market value$26.84M
7.97%
Sole
0.00
Shared
0.00
None
347.73K

PIMCO EQUITY SER

SOLE
RAFI DYN EMERG
Shares933.50K
TypeSH
Market value$23.36M
6.93%
Sole
0.00
Shared
0.00
None
933.50K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares137.40K
TypeSH
Market value$6.85M
2.04%
Sole
0.00
Shared
0.00
None
137.40K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares47.48K
TypeSH
Market value$4.30M
1.28%
Sole
0.00
Shared
0.00
None
47.48K

J P MORGAN EXCHANGE TRADED F

SOLE
DIV RTN EM EQT
Shares43.21K
TypeSH
Market value$2.68M
0.80%
Sole
0.00
Shared
0.00
None
43.21K

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares19.37K
TypeSH
Market value$2.25M
0.67%
Sole
0.00
Shared
0.00
None
19.37K

RBB FUND TRUST

SOLE
FIRST EAGLE OVER
Shares40.83K
TypeSH
Market value$2.06M
0.61%
Sole
0.00
Shared
0.00
None
40.83K

J P MORGAN EXCHANGE TRADED F

SOLE
JPMORGAN DIVER
Shares26.41K
TypeSH
Market value$1.83M
0.54%
Sole
0.00
Shared
0.00
None
26.41K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares3.04K
TypeSH
Market value$1.81M
0.54%
Sole
0.00
Shared
0.00
None
3.04K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares15.82K
TypeSH
Market value$1.57M
0.47%
Sole
0.00
Shared
0.00
None
15.82K

EXTRA SPACE STORAGE INC

SOLE
COM
Shares7.94K
TypeSH
Market value$1.04M
0.31%
Sole
0.00
Shared
0.00
None
7.94K

EA SERIES TRUST

SOLE
ALPHA ARCHITECT
Shares19.36K
TypeSH
Market value$1.01M
0.30%
Sole
0.00
Shared
0.00
None
19.36K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares15.54K
TypeSH
Market value$909.5K
0.27%
Sole
0.00
Shared
0.00
None
15.54K

EXXON MOBIL CORP

SOLE
COM
Shares4.98K
TypeSH
Market value$844.9K
0.25%
Sole
0.00
Shared
0.00
None
4.98K

JOHNSON & JOHNSON

SOLE
COM
Shares3.25K
TypeSH
Market value$793.2K
0.24%
Sole
0.00
Shared
0.00
None
3.25K

APPLE INC

SOLE
COM
Shares2.71K
TypeSH
Market value$686.8K
0.20%
Sole
0.00
Shared
0.00
None
2.71K

ABBVIE INC

SOLE
COM
Shares3.11K
TypeSH
Market value$676.5K
0.20%
Sole
0.00
Shared
0.00
None
3.11K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.35K
TypeSH
Market value$648.4K
0.19%
Sole
0.00
Shared
0.00
None
1.35K

AMAZON COM INC

SOLE
COM
Shares3K
TypeSH
Market value$625.8K
0.19%
Sole
0.00
Shared
0.00
None
3K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares3.69K
TypeSH
Market value$546.7K
0.16%
Sole
0.00
Shared
0.00
None
3.69K

JPMORGAN CHASE & CO.

SOLE
COM
Shares1.84K
TypeSH
Market value$542.7K
0.16%
Sole
0.00
Shared
0.00
None
1.84K

J P MORGAN EXCHANGE TRADED F

SOLE
DIV RTN INT EQ
Shares7.08K
TypeSH
Market value$504.1K
0.15%
Sole
0.00
Shared
0.00
None
7.08K
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