Schiavi & Co LLC
CIK 1840014 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- MFDX34.77%
- MFUS24.01%
- JPLD13.42%
- BIV7.37%
- MFEM7.08%
- VTEB2.33%
- IEFA1.20%
- FEOE0.84%
- JPEM0.81%
- BOXX0.60%
Share classes counted separately92.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MFDXWeight decreased · -1.89 pp36.66% → 34.77%Shares +59.49K (+1.92%)
- MFUSWeight increased · +1.42 pp22.59% → 24.01%Shares +50.06K (+3.84%)
- BIVWeight decreased · -0.60 pp7.97% → 7.37%Shares +16.15K (+4.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MFDXPIMCO RAFI DYNAMIC MULTI-FACRAFI DYN MULTI View history and evidence | $131.57M | 34.77% | 3.16M shares | 36.66% → 34.77%-1.89 pp +59.49K (+1.92%) | Added | ▾ |
| 02 | MFUSPIMCO RAFI DYNAMIC MULTI-FACRAFI DYN ML US View history and evidence | $90.88M | 24.01% | 1.35M shares | 22.59% → 24.01%+1.42 pp +50.06K (+3.84%) | Added | ▾ |
| 03 | JPLDJPMORGAN LTD DURATION ETFJPMORGAM LTD DUR View history and evidence | $50.77M | 13.42% | 972.81K shares | 13.88% → 13.42%-0.46 pp +77.19K (+8.62%) | Added | ▾ |
| 04 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $27.91M | 7.37% | 363.89K shares | 7.97% → 7.37%-0.60 pp +16.15K (+4.64%) | Added | ▾ |
| 05 | MFEMPIMCO RAFI DYNAMIC MULTI-FACRAFI DYN EMERG View history and evidence | $26.79M | 7.08% | 948.95K shares | 6.93% → 7.08%+0.15 pp +15.46K (+1.66%) | Added | ▾ |
| 06 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $8.84M | 2.33% | 174.71K shares | 2.04% → 2.33%+0.29 pp +37.31K (+27.15%) | Added | ▾ |
| 07 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $4.53M | 1.20% | 46.92K shares | 1.28% → 1.20%-0.08 pp -562 (-1.18%) | Reduced | ▾ |
| 08 | FEOEFIRST EAGLE OVERSEAS EQ ETFFIRST EAGLE OVER View history and evidence | $3.19M | 0.84% | 59.81K shares | 0.61% → 0.84%+0.23 pp +18.98K (+46.47%) | Added | ▾ |
| 09 | JPEMJPM DIVERSIFIED RET EM EQUITDIV RTN EM EQT View history and evidence | $3.08M | 0.81% | 49.03K shares | 0.80% → 0.81%+0.01 pp +5.82K (+13.48%) | Added | ▾ |
| 10 | BOXXALPHA ARCHITECT 1-3 MNTH BOXALPHA ARCH 1-3 View history and evidence | $2.27M | 0.60% | 19.37K shares | 0.67% → 0.60%-0.07 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LOW LOWE'S COS INC | Non-derivative | -1,006 | -$237.81K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1840014 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 378457630
}Research all 60 reported holdings.
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