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| Name: |
Schiavi & Co LLC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19808 |
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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 |
$89,774,000 |
3,077,628 |
37.32% |
946,000 |
-206,224 |
23.315 |
N/A |
|
|
MFUS |
Pimco Rafi Dynamic Multifac... |
2 |
- |
$0.00 |
$55,906,000 |
1,334,911 |
23.24% |
865,000 |
-100,443 |
5.516 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
3 |
- |
$57.74 |
$24,895,000 |
426,803 |
10.35% |
-470,000 |
-13,555 |
0.047 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
4 |
- |
$74.09 |
$17,235,000 |
225,650 |
7.17% |
1,246,000 |
4,537 |
0.14 |
Closed - End Fund - Debt |
|
|
MFEM |
Pimco Rafi Dynamic Multifac... |
5 |
- |
$20.07 |
$16,139,000 |
841,275 |
6.71% |
-2,291,000 |
-175,269 |
0.564 |
N/A |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
6 |
- |
$0.00 |
$14,898,000 |
720,430 |
6.19% |
-135,000 |
-10,727 |
0.66 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
7 |
- |
$50.04 |
$6,277,000 |
122,952 |
2.61% |
119,000 |
-5,082 |
0.007 |
N/A |
|
|
JPEM |
Jpmorgan Diversified Return... |
8 |
- |
$55.59 |
$2,356,000 |
45,065 |
0.98% |
1,905,000 |
36,120 |
0.98 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$96.19 |
$2,175,000 |
21,918 |
0.9% |
-37,000 |
-1,602 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$2,097,000 |
29,806 |
0.87% |
180,000 |
20 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
11 |
- |
$76.35 |
$766,000 |
11,371 |
0.32% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
12 |
- |
$76.22 |
$735,000 |
9,544 |
0.31% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JPUS |
Jpmorgan Diversified Return... |
13 |
New |
$108.16 |
$675,000 |
6,567 |
0.28% |
675,000 |
6,567 |
0.09 |
N/A |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$163.79 |
$608,000 |
3,922 |
0.25% |
8,000 |
-106 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$400.87 |
$540,000 |
1,515 |
0.22% |
27,000 |
50 |
0 |
Property & Casualty I... |
|
|
ITOT |
iShares Core S&P Total US |
16 |
- |
$112.47 |
$466,000 |
4,430 |
0.19% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$183.38 |
$447,000 |
2,323 |
0.19% |
-506,000 |
-3,246 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$149.27 |
$441,000 |
2,811 |
0.18% |
-28,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
JPIN |
Jpmorgan Diversified Return... |
19 |
New |
$0.00 |
$384,000 |
7,076 |
0.16% |
384,000 |
7,076 |
0.042 |
N/A |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$105.90 |
$361,000 |
3,279 |
0.15% |
43,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$190.51 |
$314,000 |
1,847 |
0.13% |
46,000 |
0 |
0 |
Domestic Money Center... |
|
|
A |
Agilent Technologies Inc |
22 |
- |
$139.45 |
$304,000 |
2,185 |
0.13% |
-154,000 |
-1,910 |
0.001 |
Scientific & Technica... |
|
|
DD |
DuPont de Nemours Inc |
23 |
- |
$77.67 |
$284,000 |
3,695 |
0.12% |
8,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$338.99 |
$280,000 |
902 |
0.12% |
280,000 |
902 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$253.53 |
$257,000 |
1,082 |
0.11% |
-38,000 |
-308 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
26 |
New |
$57.31 |
$254,000 |
4,519 |
0.11% |
254,000 |
4,519 |
0.001 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$511.29 |
$232,000 |
488 |
0.1% |
11,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$116.00 |
$229,000 |
2,294 |
0.1% |
-41,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
29 |
New |
$165.71 |
$221,000 |
1,351 |
0.09% |
221,000 |
1,351 |
0 |
Diversified Computer ... |
|
|
MSFT |
Microsoft Corp |
30 |
New |
$406.66 |
$218,000 |
581 |
0.09% |
218,000 |
581 |
0 |
Application Software |
|
|
DELL |
Dell Technologies Inc |
31 |
New |
$125.10 |
$213,000 |
2,780 |
0.09% |
213,000 |
2,780 |
0.001 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
32 |
New |
$168.48 |
$211,000 |
1,284 |
0.09% |
211,000 |
1,284 |
0.002 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
33 |
- |
$57.16 |
$206,000 |
4,301 |
0.09% |
-14,000 |
0 |
0.001 |
N/A |
|
|
SSP |
EW Scripps Co |
34 |
- |
$4.27 |
$145,000 |
18,087 |
0.06% |
46,000 |
0 |
0.026 |
Publishing |
|
|
COP |
ConocoPhillips |
35 |
Closed |
$122.23 |
$0 |
0 |
0% |
-205,000 |
-1,714 |
0 |
Integrated Oil & Gas |
|
