Schiavi & Co LLC Long-Term Concentrated

CIK: 0001840014 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $136,025 (100.0% shares, 0.0% debt)

Holdings (15)

MFDX PIMCO EQUITY SER 46.4%

Value ($000) $63,133 Shares 2,216,461 Est. Cost $27.56 Unrealized —

MFUS PIMCO EQUITY SER 37.9%

Value ($000) $51,586 Shares 1,248,673 Est. Cost $34.25 Unrealized —

IVOL KRANESHARES TR 5.5%

Value ($000) $7,543 Shares 294,437 Est. Cost $27.13 Unrealized —

MFEM PIMCO EQUITY SER 5.1%

Value ($000) $6,871 Shares 327,137 Est. Cost $26.09 Unrealized —

BIV VANGUARD BD INDEX FDS 2.5%

Value ($000) $3,396 Shares 41,464 Est. Cost $86.49 Unrealized —

AGG ISHARES TR 0.8%

Value ($000) $1,052 Shares 9,821 Est. Cost $107.12 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $402 Shares 7,790 Est. Cost $51.60 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $342 Shares 1,500 Est. Cost $222.67 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $279 Shares 2,764 Est. Cost $91.53 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $259 Shares 4,664 Est. Cost $62.08 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $259 Shares 3,720 Est. Cost $69.50 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $242 Shares 3,093 Est. Cost $82.44 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.2%

Value ($000) $230 Shares 11,890 Est. Cost $17.75 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $222 Shares 772 Est. Cost $253.37 Unrealized —

VGT VANGUARD WORLD FDS 0.2%

Value ($000) $209 Shares 502 Est. Cost $455.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFDX	PIMCO EQUITY SER	2,216,461	$63,133	46.4%	$27.56	—	RAFI DYN MULTI	72202L371
MFUS	PIMCO EQUITY SER	1,248,673	$51,586	37.9%	$34.25	—	RAFI DYN ML US	72202L363
IVOL	KRANESHARES TR	294,437	$7,543	5.5%	$27.13	—	QUADRTC INT RT	500767736
MFEM	PIMCO EQUITY SER	327,137	$6,871	5.1%	$26.09	—	RAFI DYN EMERG	72202L389
BIV	VANGUARD BD INDEX FDS	41,464	$3,396	2.5%	$86.49	—	INTERMED TERM	921937819
AGG	ISHARES TR	9,821	$1,052	0.8%	$107.12	—	CORE US AGGBD ET	464287226
VTEB	VANGUARD MUN BD FDS	7,790	$402	0.3%	$51.60	—	TAX EXEMPT BD	922907746
VTI	VANGUARD INDEX FDS	1,500	$342	0.3%	$222.67	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	2,764	$279	0.2%	$91.53	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	4,664	$259	0.2%	$62.08	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	3,720	$259	0.2%	$69.50	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	3,093	$242	0.2%	$82.44	—	SHRT TRM CORP BD	92206C409
CEF	SPROTT PHYSICAL GOLD & SILVE	11,890	$230	0.2%	$17.75	—	TR UNIT	85208R101
VUG	VANGUARD INDEX FDS	772	$222	0.2%	$253.37	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FDS	502	$209	0.2%	$455.00	—	INF TECH ETF	92204A702