Schiavi & Co LLC Long-Term Concentrated

Location: Wilmington, DE

CIK: 0001840014 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 2, 2021

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (7)

MFDX PIMCO EQUITY SER 51.6%

Value $51.97M Shares 1,904,533 Est. Cost $27.29 Unrealized —

MFUS PIMCO EQUITY SER 41.5%

Value $41.86M Shares 1,238,528 Est. Cost $33.80 Unrealized —

MFEM PIMCO EQUITY SER 5.9%

Value $5.912M Shares 218,005 Est. Cost $27.12 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $344K Shares 1,960 Est. Cost $175.51 Unrealized —

IEMG ISHARES INC 0.3%

Value $283K Shares 4,556 Est. Cost $62.12 Unrealized —

IEFA ISHARES TR 0.2%

Value $226K Shares 3,272 Est. Cost $69.07 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $207K Shares 817 Est. Cost $253.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MFDX	PIMCO EQUITY SER	1,904,533	$51.97M	51.6%	$27.29	—	RAFI DYN MULTI	72202L371
MFUS	PIMCO EQUITY SER	1,238,528	$41.86M	41.5%	$33.80	—	RAFI DYN ML US	72202L363
MFEM	PIMCO EQUITY SER	218,005	$5.912M	5.9%	$27.12	—	RAFI DYN EMERG	72202L389
VV	VANGUARD INDEX FDS	1,960	$344K	0.3%	$175.51	—	LARGE CAP ETF	922908637
IEMG	ISHARES INC	4,556	$283K	0.3%	$62.12	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	3,272	$226K	0.2%	$69.07	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	817	$207K	0.2%	$253.37	—	GROWTH ETF	922908736