Schiavi & Co LLC Long-Term Concentrated

CIK: 0001840014 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $123,154 (100.0% shares, 0.0% debt)

Holdings (11)

MFDX PIMCO EQUITY SER 48.8%

Value ($000) $60,071 Shares 2,049,656 Est. Cost $27.44 Unrealized —

MFUS PIMCO EQUITY SER 38.1%

Value ($000) $46,925 Shares 1,217,083 Est. Cost $33.99 Unrealized —

MFEM PIMCO EQUITY SER 5.8%

Value ($000) $7,197 Shares 244,424 Est. Cost $27.48 Unrealized —

IVOL KRANESHARES TR 4.4%

Value ($000) $5,439 Shares 195,162 Est. Cost $27.70 Unrealized —

BIV VANGUARD BD INDEX FDS 1.5%

Value ($000) $1,869 Shares 20,901 Est. Cost $89.70 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $333 Shares 1,500 Est. Cost $222.67 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $283 Shares 4,581 Est. Cost $62.12 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $272 Shares 2,764 Est. Cost $91.53 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $271 Shares 3,657 Est. Cost $69.42 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $254 Shares 3,080 Est. Cost $82.44 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $240 Shares 826 Est. Cost $253.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFDX	PIMCO EQUITY SER	2,049,656	$60,071	48.8%	$27.44	—	RAFI DYN MULTI	72202L371
MFUS	PIMCO EQUITY SER	1,217,083	$46,925	38.1%	$33.99	—	RAFI DYN ML US	72202L363
MFEM	PIMCO EQUITY SER	244,424	$7,197	5.8%	$27.48	—	RAFI DYN EMERG	72202L389
IVOL	KRANESHARES TR	195,162	$5,439	4.4%	$27.70	—	QUADRTC INT RT	500767736
BIV	VANGUARD BD INDEX FDS	20,901	$1,869	1.5%	$89.70	—	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	1,500	$333	0.3%	$222.67	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	4,581	$283	0.2%	$62.12	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	2,764	$272	0.2%	$91.53	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	3,657	$271	0.2%	$69.42	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	3,080	$254	0.2%	$82.44	—	SHRT TRM CORP BD	92206C409
VUG	VANGUARD INDEX FDS	826	$240	0.2%	$253.37	—	GROWTH ETF	922908736