Schiavi & Co LLC Long-Term Concentrated

CIK: 0001840014 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value ($000): $121,458 (100.0% shares, 0.0% debt)

Holdings (11)

MFDX PIMCO EQUITY SER 49.3%

Value ($000) $59,930 Shares 2,016,467 Est. Cost $27.41 Unrealized —

MFUS PIMCO EQUITY SER 39.2%

Value ($000) $47,555 Shares 1,215,218 Est. Cost $33.99 Unrealized —

MFEM PIMCO EQUITY SER 6.4%

Value ($000) $7,776 Shares 251,105 Est. Cost $27.48 Unrealized —

IVOL KRANESHARES TR 2.9%

Value ($000) $3,571 Shares 129,298 Est. Cost $27.62 Unrealized —

BIV VANGUARD BD INDEX FDS 0.8%

Value ($000) $947 Shares 10,526 Est. Cost $89.97 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $334 Shares 1,500 Est. Cost $222.67 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $307 Shares 4,581 Est. Cost $62.12 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $274 Shares 3,657 Est. Cost $69.42 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $273 Shares 2,764 Est. Cost $91.53 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $254 Shares 3,074 Est. Cost $82.44 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $237 Shares 825 Est. Cost $253.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFDX	PIMCO EQUITY SER	2,016,467	$59,930	49.3%	$27.41	—	RAFI DYN MULTI	72202L371
MFUS	PIMCO EQUITY SER	1,215,218	$47,555	39.2%	$33.99	—	RAFI DYN ML US	72202L363
MFEM	PIMCO EQUITY SER	251,105	$7,776	6.4%	$27.48	—	RAFI DYN EMERG	72202L389
IVOL	KRANESHARES TR	129,298	$3,571	2.9%	$27.62	—	QUADRTC INT RT	500767736
BIV	VANGUARD BD INDEX FDS	10,526	$947	0.8%	$89.97	—	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	1,500	$334	0.3%	$222.67	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	4,581	$307	0.3%	$62.12	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	3,657	$274	0.2%	$69.42	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	2,764	$273	0.2%	$91.53	—	CORE S&P TTL STK	464287150
VCSH	VANGUARD SCOTTSDALE FDS	3,074	$254	0.2%	$82.44	—	SHRT TRM CORP BD	92206C409
VUG	VANGUARD INDEX FDS	825	$237	0.2%	$253.37	—	GROWTH ETF	922908736