Schiavi & Co LLC
61 holdingsFiling period: 2026-06-30Current AUM: $372.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MFDX | PIMCO Equity Ser | 3.16M | $131.6M | $129.9M | 34.85% | +59.5K | 2026-06-30 |
| 2 | MFUS | PIMCO Equity Ser | 1.35M | $90.9M | $88.2M | 23.67% | +50.1K | 2026-06-30 |
| 3 | JPLD | J P Morgan Exchange Traded F | 972.8K | $50.8M | $50.1M | 13.43% | +77.2K | 2026-06-30 |
| 4 | BIV | Vanguard BD Index Fds | 363.9K | $27.9M | $26.7M | 7.16% | +16.2K | 2026-06-30 |
| 5 | MFEM | PIMCO Equity Ser | 949.0K | $26.8M | $26.1M | 7.01% | +15.5K | 2026-06-30 |
| 6 | VTEB | Vanguard Mun BD Fds | 174.7K | $8.8M | $8.4M | 2.25% | +37.3K | 2026-06-30 |
| 7 | IEFA | iShares TR | 46.9K | $4.5M | $4.5M | 1.21% | -562 | 2026-06-30 |
| 8 | FEOE | Rbb Fund Trust | 59.8K | $3.2M | $3.3M | 0.89% | +19.0K | 2026-06-30 |
| 9 | JPEM | J P Morgan Exchange Traded F | 49.0K | $3.1M | $3.1M | 0.84% | +5.8K | 2026-06-30 |
| 10 | BOXX | EA Series Trust | 19.4K | $2.3M | $2.3M | 0.62% | -- | 2026-06-30 |
| 11 | VOO | Vanguard Index Fds | 3.2K | $2.2M | $2.2M | 0.60% | +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 | 0.57% | +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 | $1.3M | 0.36% | -- | 2026-06-30 |
| 16 | AAUS | EA Series Trust | 19.4K | $1.2M | $1.2M | 0.32% | -- | 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 | $835K | 0.22% | +48 | 2026-06-30 |
| 19 | ABBV | Abbvie Inc | 3.1K | $786K | $883K | 0.24% | +14 | 2026-06-30 |
| 20 | VYMI | Vanguard Whitehall Fds | 16.9K | $717K | $740K | 0.20% | +12.2K | 2026-06-30 |
| 21 | VGSH | Vanguard Scottsdale Fds | 12.1K | $704K | $697K | 0.19% | -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 | $855K | 0.23% | -178 | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 4.8K | $656K | $855K | 0.23% | -178 | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co. | 1.8K | $602K | $613K | 0.16% | -4 | 2026-06-30 |
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