Schiavi & Co LLC Long-Term Concentrated

CIK: 0001840014 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $135,538 (100.0% shares, 0.0% debt)

Holdings (13)

MFDX PIMCO EQUITY SER 44.8%

Value ($000) $60,751 Shares 2,409,176 Est. Cost $27.37 Unrealized —

MFUS PIMCO EQUITY SER 34.7%

Value ($000) $47,074 Shares 1,300,394 Est. Cost $34.32 Unrealized —

IVOL KRANESHARES TR 6.6%

Value ($000) $9,004 Shares 355,329 Est. Cost $26.82 Unrealized —

MFEM PIMCO EQUITY SER 6.2%

Value ($000) $8,344 Shares 452,669 Est. Cost $23.97 Unrealized —

BIV VANGUARD BD INDEX FDS 2.9%

Value ($000) $3,955 Shares 50,939 Est. Cost $84.85 Unrealized —

VTEB VANGUARD MUN BD FDS 2.7%

Value ($000) $3,693 Shares 73,978 Est. Cost $50.10 Unrealized —

AGG ISHARES TR 0.9%

Value ($000) $1,186 Shares 11,665 Est. Cost $106.26 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $359 Shares 4,704 Est. Cost $80.34 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $260 Shares 1,380 Est. Cost $222.67 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $232 Shares 2,764 Est. Cost $91.53 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $231 Shares 4,709 Est. Cost $62.08 Unrealized —

SSP SCRIPPS E W CO OHIO 0.2%

Value ($000) $226 Shares 18,087 Est. Cost $12.02 Unrealized 0.0%

IEFA ISHARES TR 0.2%

Value ($000) $223 Shares 3,796 Est. Cost $69.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFDX	PIMCO EQUITY SER	2,409,176	$60,751	44.8%	$27.37	—	RAFI DYN MULTI	72202L371
MFUS	PIMCO EQUITY SER	1,300,394	$47,074	34.7%	$34.32	—	RAFI DYN ML US	72202L363
IVOL	KRANESHARES TR	355,329	$9,004	6.6%	$26.82	—	QUADRTC INT RT	500767736
MFEM	PIMCO EQUITY SER	452,669	$8,344	6.2%	$23.97	—	RAFI DYN EMERG	72202L389
BIV	VANGUARD BD INDEX FDS	50,939	$3,955	2.9%	$84.85	—	INTERMED TERM	921937819
VTEB	VANGUARD MUN BD FDS	73,978	$3,693	2.7%	$50.10	—	TAX EXEMPT BD	922907746
AGG	ISHARES TR	11,665	$1,186	0.9%	$106.26	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	4,704	$359	0.3%	$80.34	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	1,380	$260	0.2%	$222.67	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	2,764	$232	0.2%	$91.53	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	4,709	$231	0.2%	$62.08	—	CORE MSCI EMKT	46434G103
SSP	SCRIPPS E W CO OHIO	18,087	$226	0.2%	$12.02	0.0%	CL A NEW	811054402
IEFA	ISHARES TR	3,796	$223	0.2%	$69.28	—	CORE MSCI EAFE	46432F842