Schiavi & Co LLC Long-Term Concentrated

CIK: 0001840014 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value ($000): $105,490 (100.0% shares, 0.0% debt)

Holdings (8)

MFDX PIMCO EQUITY SER 52.0%

Value ($000) $54,834 Shares 1,927,577 Est. Cost $27.30 Unrealized —

MFUS PIMCO EQUITY SER 40.4%

Value ($000) $42,618 Shares 1,170,793 Est. Cost $33.80 Unrealized —

MFEM PIMCO EQUITY SER 6.4%

Value ($000) $6,768 Shares 234,750 Est. Cost $27.24 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $293 Shares 4,556 Est. Cost $62.12 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $260 Shares 3,610 Est. Cost $69.35 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $253 Shares 2,764 Est. Cost $91.53 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $253 Shares 3,069 Est. Cost $82.44 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $211 Shares 820 Est. Cost $253.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFDX	PIMCO EQUITY SER	1,927,577	$54,834	52.0%	$27.30	—	RAFI DYN MULTI	72202L371
MFUS	PIMCO EQUITY SER	1,170,793	$42,618	40.4%	$33.80	—	RAFI DYN ML US	72202L363
MFEM	PIMCO EQUITY SER	234,750	$6,768	6.4%	$27.24	—	RAFI DYN EMERG	72202L389
IEMG	ISHARES INC	4,556	$293	0.3%	$62.12	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	3,610	$260	0.2%	$69.35	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	2,764	$253	0.2%	$91.53	—	CORE S&P TTL STK	464287150
VCSH	VANGUARD SCOTTSDALE FDS	3,069	$253	0.2%	$82.44	—	SHRT TRM CORP BD	92206C409
VUG	VANGUARD INDEX FDS	820	$211	0.2%	$253.37	—	GROWTH ETF	922908736