Schiavi & Co LLC
61 holdingsFiling period: 2026-06-30Current AUM: $377.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MFDX | PIMCO EQUITY SER | 3.16M | $131.6M | $133.3M | 35.28% | +59.5K | 2026-06-30 |
| 2 | MFUS | PIMCO EQUITY SER | 1.35M | $90.9M | $88.4M | 23.40% | +50.1K | 2026-06-30 |
| 3 | JPLD | J P MORGAN EXCHANGE TRADED F | 972.8K | $50.8M | $50.2M | 13.28% | +77.2K | 2026-06-30 |
| 4 | BIV | VANGUARD BD INDEX FDS | 363.9K | $27.9M | $26.9M | 7.12% | +16.2K | 2026-06-30 |
| 5 | MFEM | PIMCO EQUITY SER | 949.0K | $26.8M | $26.7M | 7.06% | +15.5K | 2026-06-30 |
| 6 | VTEB | VANGUARD MUN BD FDS | 174.7K | $8.8M | $8.4M | 2.23% | +37.3K | 2026-06-30 |
| 7 | IEFA | ISHARES TR | 46.9K | $4.5M | $4.6M | 1.22% | -562 | 2026-06-30 |
| 8 | FEOE | RBB FUND TRUST | 59.8K | $3.2M | $3.3M | 0.87% | +19.0K | 2026-06-30 |
| 9 | JPEM | J P MORGAN EXCHANGE TRADED F | 49.0K | $3.1M | $3.2M | 0.86% | +5.8K | 2026-06-30 |
| 10 | BOXX | EA SERIES TRUST | 19.4K | $2.3M | $2.3M | 0.61% | -- | 2026-06-30 |
| 11 | VOO | VANGUARD INDEX FDS | 3.2K | $2.2M | $2.2M | 0.59% | +157 | 2026-06-30 |
| 12 | JPUS | J P MORGAN EXCHANGE TRADED F | 26.2K | $1.9M | $1.9M | 0.50% | -246 | 2026-06-30 |
| 13 | AAPL | APPLE INC | 6.2K | $1.8M | $2.1M | 0.54% | +3.5K | 2026-06-30 |
| 14 | AGG | ISHARES TR | 16.6K | $1.6M | $1.6M | 0.42% | +818 | 2026-06-30 |
| 15 | DELL | DELL TECHNOLOGIES INC | 2.9K | $1.3M | $1.6M | 0.42% | -- | 2026-06-30 |
| 16 | AAUS | EA SERIES TRUST | 19.4K | $1.2M | $1.2M | 0.31% | -- | 2026-06-30 |
| 17 | EXR | EXTRA SPACE STORAGE INC | 7.9K | $1.2M | $1.1M | 0.29% | -- | 2026-06-30 |
| 18 | JNJ | JOHNSON & JOHNSON | 3.3K | $836K | $880K | 0.23% | +48 | 2026-06-30 |
| 19 | ABBV | ABBVIE INC | 3.1K | $786K | $822K | 0.22% | +14 | 2026-06-30 |
| 20 | VYMI | VANGUARD WHITEHALL FDS | 16.9K | $717K | $765K | 0.20% | +12.2K | 2026-06-30 |
| 21 | VGSH | VANGUARD SCOTTSDALE FDS | 12.1K | $704K | $697K | 0.18% | -3,435 | 2026-06-30 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.4K | $677K | $677K | 0.18% | -- | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP | 4.8K | $656K | $812K | 0.22% | -178 | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 4.8K | $656K | $812K | 0.22% | -178 | 2026-06-30 |
| 25 | JPM | JPMORGAN CHASE & CO. | 1.8K | $602K | $648K | 0.17% | -4 | 2026-06-30 |
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