Schiavi & Co LLC Long-Term Concentrated

CIK: 0001840014 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $133,103 (100.0% shares, 0.0% debt)

Holdings (15)

MFDX PIMCO EQUITY SER 47.6%

Value ($000) $63,298 Shares 2,151,859 Est. Cost $27.53 Unrealized —

MFUS PIMCO EQUITY SER 39.2%

Value ($000) $52,130 Shares 1,260,927 Est. Cost $34.25 Unrealized —

MFEM PIMCO EQUITY SER 4.9%

Value ($000) $6,531 Shares 282,486 Est. Cost $26.90 Unrealized —

IVOL KRANESHARES TR 4.5%

Value ($000) $6,049 Shares 225,292 Est. Cost $27.59 Unrealized —

BIV VANGUARD BD INDEX FDS 1.7%

Value ($000) $2,252 Shares 25,703 Est. Cost $89.31 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $475 Shares 9,714 Est. Cost $48.90 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $362 Shares 1,500 Est. Cost $222.67 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $296 Shares 2,764 Est. Cost $91.53 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $279 Shares 4,664 Est. Cost $62.08 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $277 Shares 3,715 Est. Cost $69.50 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $265 Shares 826 Est. Cost $253.37 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $251 Shares 3,090 Est. Cost $82.44 Unrealized —

VGT VANGUARD WORLD FDS 0.2%

Value ($000) $218 Shares 477 Est. Cost $457.02 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.2%

Value ($000) $211 Shares 11,890 Est. Cost $17.75 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $209 Shares 439 Est. Cost $476.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFDX	PIMCO EQUITY SER	2,151,859	$63,298	47.6%	$27.53	—	RAFI DYN MULTI	72202L371
MFUS	PIMCO EQUITY SER	1,260,927	$52,130	39.2%	$34.25	—	RAFI DYN ML US	72202L363
MFEM	PIMCO EQUITY SER	282,486	$6,531	4.9%	$26.90	—	RAFI DYN EMERG	72202L389
IVOL	KRANESHARES TR	225,292	$6,049	4.5%	$27.59	—	QUADRTC INT RT	500767736
BIV	VANGUARD BD INDEX FDS	25,703	$2,252	1.7%	$89.31	—	INTERMED TERM	921937819
EEM	ISHARES TR	9,714	$475	0.4%	$48.90	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	1,500	$362	0.3%	$222.67	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	2,764	$296	0.2%	$91.53	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	4,664	$279	0.2%	$62.08	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	3,715	$277	0.2%	$69.50	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	826	$265	0.2%	$253.37	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	3,090	$251	0.2%	$82.44	—	SHRT TRM CORP BD	92206C409
VGT	VANGUARD WORLD FDS	477	$218	0.2%	$457.02	—	INF TECH ETF	92204A702
CEF	SPROTT PHYSICAL GOLD & SILVE	11,890	$211	0.2%	$17.75	—	TR UNIT	85208R101
SPY	SPDR S&P 500 ETF TR	439	$209	0.2%	$476.08	—	TR UNIT	78462F103