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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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9 |
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Menu
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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 |
|
MFUS |
Pimco Rafi Dynamic Multifac... |
2 |
- |
$0.00 |
$62,873,000 |
1,332,684 |
24.79% |
6,967,000 |
-2,227 |
5.507 |
N/A |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
6 |
- |
$0.00 |
$13,500,000 |
713,100 |
5.32% |
-1,398,000 |
-7,330 |
0.654 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
7 |
- |
$50.10 |
$5,697,000 |
112,583 |
2.25% |
-580,000 |
-10,369 |
0.006 |
N/A |
|
|
JPEM |
Jpmorgan Diversified Return... |
8 |
- |
$56.92 |
$2,385,000 |
44,618 |
0.94% |
29,000 |
-447 |
0.97 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.77 |
$1,185,000 |
12,097 |
0.47% |
-990,000 |
-9,821 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$416.94 |
$616,000 |
1,465 |
0.24% |
76,000 |
-50 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$166.42 |
$559,000 |
3,072 |
0.22% |
-49,000 |
-850 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
21 |
- |
$189.87 |
$307,000 |
1,788 |
0.12% |
-140,000 |
-535 |
0 |
Personal Computers |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$104.09 |
$278,000 |
2,450 |
0.11% |
-83,000 |
-829 |
0 |
Drug Manufacturers - ... |
|
