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| Name: |
Schiavi & Co LLC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19808 |
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data |
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| Holdings
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8 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MFDX |
Pimco Rafi Dynamic Multifac... |
1 |
- |
$0.00 |
$96,680,000 |
3,149,177 |
38.12% |
6,906,000 |
71,549 |
23.857 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
3 |
- |
$57.87 |
$25,406,000 |
437,500 |
10.02% |
511,000 |
10,697 |
0.049 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
4 |
- |
$74.40 |
$18,460,000 |
244,834 |
7.28% |
1,225,000 |
19,184 |
0.152 |
Closed - End Fund - Debt |
|
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MFEM |
Pimco Rafi Dynamic Multifac... |
5 |
- |
$20.26 |
$16,777,000 |
858,024 |
6.62% |
638,000 |
16,749 |
0.575 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$2,222,000 |
29,941 |
0.88% |
125,000 |
135 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$146.67 |
$445,000 |
2,816 |
0.18% |
4,000 |
5 |
0 |
Drug Manufacturers - ... |
|
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MSFT |
Microsoft Corp |
29 |
- |
$415.13 |
$252,000 |
600 |
0.1% |
34,000 |
19 |
0 |
Application Software |
|
|
COP |
ConocoPhillips |
33 |
- |
$116.48 |
$202,000 |
1,583 |
0.08% |
202,000 |
1,583 |
0 |
Integrated Oil & Gas |
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