Schiavi & Co LLC
51 holdingsFiling period: 2026-03-31Current AUM: $356.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MFDX | PIMCO EQUITY SER | 3.10M | $123.5M | $129.1M | 36.24% | +67.6K | 2026-03-31 |
| 2 | MFUS | PIMCO EQUITY SER | 1.30M | $76.1M | $85.0M | 23.85% | +31.2K | 2026-03-31 |
| 3 | JPLD | J P MORGAN EXCHANGE TRADED F | 895.6K | $46.7M | $46.6M | 13.09% | +89.7K | 2026-03-31 |
| 4 | BIV | VANGUARD BD INDEX FDS | 347.7K | $26.8M | $26.3M | 7.37% | +45.9K | 2026-03-31 |
| 5 | MFEM | PIMCO EQUITY SER | 933.5K | $23.4M | $24.8M | 6.97% | +46.7K | 2026-03-31 |
| 6 | VTEB | VANGUARD MUN BD FDS | 137.4K | $6.9M | $6.8M | 1.91% | +4.9K | 2026-03-31 |
| 7 | IEFA | ISHARES TR | 47.5K | $4.3M | $4.7M | 1.31% | +676 | 2026-03-31 |
| 8 | JPEM | J P MORGAN EXCHANGE TRADED F | 43.2K | $2.7M | $2.8M | 0.79% | -3,044 | 2026-03-31 |
| 9 | BOXX | EA SERIES TRUST | 19.4K | $2.3M | $2.3M | 0.64% | -- | 2026-03-31 |
| 10 | FEOE | RBB FUND TRUST | 40.8K | $2.1M | $2.3M | 0.63% | -- | 2026-03-31 |
| 11 | JPUS | J P MORGAN EXCHANGE TRADED F | 26.4K | $1.8M | $2.0M | 0.56% | -- | 2026-03-31 |
| 12 | VOO | VANGUARD INDEX FDS | 3.0K | $1.8M | $2.1M | 0.58% | +124 | 2026-03-31 |
| 13 | AGG | ISHARES TR | 15.8K | $1.6M | $1.5M | 0.43% | +236 | 2026-03-31 |
| 14 | EXR | EXTRA SPACE STORAGE INC | 7.9K | $1.0M | $1.2M | 0.33% | -- | 2026-03-31 |
| 15 | AAUS | EA SERIES TRUST | 19.4K | $1.0M | $1.2M | 0.33% | -- | 2026-03-31 |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | 15.5K | $909K | $902K | 0.25% | -526 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 5.0K | $844K | $773K | 0.22% | -- | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 5.0K | $844K | $773K | 0.22% | -- | 2026-03-31 |
| 19 | JNJ | JOHNSON & JOHNSON | 3.2K | $793K | $832K | 0.23% | -78 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 2.7K | $686K | $835K | 0.23% | +384 | 2026-03-31 |
| 21 | ABBV | ABBVIE INC | 3.1K | $676K | $780K | 0.22% | +10 | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.4K | $648K | $648K | 0.18% | -75 | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 3.0K | $625K | $815K | 0.23% | -- | 2026-03-31 |
| 24 | VYM | VANGUARD WHITEHALL FDS | 3.7K | $546K | $597K | 0.17% | -- | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO. | 1.8K | $542K | $648K | 0.18% | +16 | 2026-03-31 |
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