Schiavi & Co LLC Holdings Report (13F Filings)

CIK: 0001840014

Momentum followerConcentrated strategyLong-term holder

Total reported value

$336.8M

Reporting period: 2026-03-31 · Number of holdings: 51

Schiavi & Co LLC disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $336.8M and a quarterly turnover rate of 8.9%.

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Personality snowflake

Concentration: 86.69
Portfolio Stability: 8.9
Momentum/Contrarian: 100
Sector conviction: 49.34
Diversification: 100
Sizing Uniformity: 68.32

Schiavi & Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.217 — mathematically equivalent to about 5 equally-sized positions, well below its 51 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.17), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim MFDX
+2.2%　$6.9M
Trim MFUS
+2.5%　$4.1M
Add BIV
+15.2%　$3.3M
Add MFEM
+5.3%　$2.9M
Add JPLD
+11.1%　$4.6M
Trim IBM
-89.2%　-$604.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 50 holdings (of 51 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MFDX	Pimco Rafi Dynamic Multi-fac	ETF-Other	36.66%	-0.79%	+2.23%
2	MFUS	Pimco Rafi Dynamic Multi-fac	ETF-Other	22.59%	-0.55%	+2.45%
3	JPLD	Jpmorgan LTD Duration ETF	ETF-Other	13.88%	+0.32%	+11.13%
4	BIV	Vanguard Intermediate-term B	ETF-Other	7.97%	+0.42%	+15.21%
5	MFEM	Pimco Rafi Dynamic Multi-fac	ETF-Other	6.93%	+0.34%	+5.27%
6	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.04%	-0.10%	+3.66%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.28%	-0.07%	+1.44%
8	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.80%	-0.10%	-6.58%
9	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.67%	-0.05%	—
10	FEOE	First Eagle Overseas Eq ETF	ETF-Other	0.61%	+0.61%	NEW
11	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.54%	-0.03%	—
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	-0.05%	+4.26%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.47%	-0.03%	+1.51%
14	EXR	Extra Space Storage INC	Stock-Real Estate	0.31%	-0.02%	—
15	AAUS	Alpha Architect US Eqy ETF	ETF-Other	0.30%	-0.04%	—
16	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.27%	-0.03%	-3.27%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	+0.06%	—
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	+0.02%	-2.35%
19	AAPL	Apple INC	Stock-Tech	0.20%	—	+16.54%
20	ABBV	Abbvie INC	Stock-Healthcare	0.20%	-0.03%	+0.32%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.19%	-0.04%	-5.25%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	+0.19%	NEW
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.16%	+0.16%	NEW
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.16%	-0.03%	+0.87%
25	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.15%	—	—
26	DELL	Dell Technologies -c	Stock-Tech	0.14%	+0.02%	—
27	AAEQ	Alpha Architct US Eqty 2 ETF	ETF-Other	0.14%	-0.02%	—
28	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.13%	-0.01%	+0.77%
29	MSFT	Microsoft CORP	Stock-Tech	0.13%	-0.05%	+1.54%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.12%	-0.02%	-3.07%
31	VXF	Vanguard Extended Market ETF	ETF-Other	0.12%	-0.01%	+0.16%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.11%	-0.02%	—
33	VUG	Vanguard Growth ETF	ETF-Other	0.11%	-0.03%	-4.21%
34	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.11%	+0.03%	+58.58%
35	KEYS	Keysight Technologies In	Stock-Tech	0.11%	+0.02%	—
36	CTVA	Corteva INC	Stock-Materials	0.11%	+0.01%	-2.41%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.10%	-0.01%	—
38	IBM	Intl Business Machines CORP	Stock-Tech	0.10%	-0.20%	-89.23%
39	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.09%	-0.01%	—
40	NVDA	Nvidia CORP	Stock-Tech	0.08%	-0.02%	-0.50%
41	A	Agilent Technologies INC	Stock-Healthcare	0.08%	-0.02%	—
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.07%	—	+0.80%
43	WFC	Wells Fargo & Co	Stock-Financials	0.07%	+0.07%	NEW
44	OKE	Oneok INC	Stock-Energy	0.07%	+0.07%	NEW
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.07%	—	+14.06%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.07%	+0.07%	NEW
47	ABT	Abbott Laboratories	Stock-Healthcare	0.07%	-0.02%	+0.80%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.07%	-0.01%	—
49	VGUS	Vanguard Ultra Shrt Treasury	ETF-Gov Bonds	0.06%	—	—
50	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	0.06%	+0.06%	NEW

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+20.5%

Based on 75% of reported portfolio value with available pricing

Stdev: +9.5%
Beta: +0.54
Alpha: +4.2%
Max Drawdown: -5.5%
Annualized Perf: +14.7%
Batting Avg vs S&P: +36.1%
Sortino: +2.76
Stutzer: +0.43
Treynor: +0.26
Sterling: +0.99
Calmar: +2.68
Information Ratio: -0.48
Tracking Error: +8.7%
Stdev Down: +5.2%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +27.4%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.55
Sharpe: +1.5
Stdev Sectors: +7.7%
Skewness: -0.53
Kurtosis: -0.46
Upside Potential: +4.36

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	51	$336.8M	9	1MFDX 2MFUS 3JPLD Top holdings2026-03-31 1.MFDX 2.MFUS 3.JPLD 4.BIV 5.MFEM 6.VTEB 7.IEFA 8.JPEM 9.BOXX 10.FEOE
2025-12-31	46	$311.2M	5	1MFDX 2MFUS 3JPLD Top holdings2025-12-31 1.MFDX 2.MFUS 3.JPLD 4.BIV 5.MFEM 6.VTEB 7.IEFA 8.JPEM 9.BOXX 10.VOO
2025-09-30	44	$303.4M	11	1MFDX 2MFUS 3JPLD Top holdings2025-09-30 1.MFDX 2.MFUS 3.JPLD 4.BIV 5.MFEM 6.VTEB 7.IEFA 8.JPEM 9.VOO 10.AGG
2025-06-30	40	$294.8M	0	1MFDX 2MFUS 3JPLD Top holdings2025-06-30 1.MFDX 2.MFUS 3.JPLD 4.BIV 5.MFEM 6.VTEB 7.IEFA 8.JPEM 9.VOO 10.AGG
2025-03-31	39	$272.6M	100	1MFDX 2MFUS 3JPLD Top holdings2025-03-31 1.MFDX 2.MFUS 3.JPLD 4.BIV 5.MFEM 6.VTEB 7.IEFA 8.JPEM 9.AGG 10.VOO
2024-12-31	39	$256.2M	0	1MFDX 2MFUS 3VGSH Top holdings2024-12-31 1.MFDX 2.MFUS 3.VGSH 4.BIV 5.MFEM 6.VTEB 7.IEFA 8.JPEM 9.AGG 10.JPUS
2024-09-30	33	$275.5M	0	1MFDX 2MFUS 3VGSH Top holdings2024-09-30 1.MFDX 2.MFUS 3.VGSH 4.BIV 5.MFEM 6.IVOL 7.VTEB 8.JPEM 9.IEFA 10.AGG
2024-06-30	34	$254.9M	0	1MFDX 2MFUS 3VGSH Top holdings2024-06-30 1.MFDX 2.MFUS 3.VGSH 4.BIV 5.MFEM 6.IVOL 7.VTEB 8.JPEM 9.IEFA 10.AGG
2024-03-31	34	$253.6M	0	1MFDX 2MFUS 3VGSH Top holdings2024-03-31 1.MFDX 2.MFUS 3.VGSH 4.BIV 5.MFEM 6.IVOL 7.VTEB 8.JPEM 9.IEFA 10.AGG
2023-12-31	34	$240.5M	0	1MFDX 2MFUS 3VGSH Top holdings2023-12-31 1.MFDX 2.MFUS 3.VGSH 4.BIV 5.MFEM 6.IVOL 7.VTEB 8.JPEM 9.AGG 10.IEFA
2023-09-30	27	$236.5M	0	1MFDX 2MFUS 3VGSH Top holdings2023-09-30 1.MFDX 2.MFUS 3.VGSH 4.MFEM 5.BIV 6.IVOL 7.VTEB 8.AGG 9.IEFA 10.AAPL
2023-06-30	26	$241.4M	0	1MFDX 2MFUS 3VGSH Top holdings2023-06-30 1.MFDX 2.MFUS 3.VGSH 4.MFEM 5.BIV 6.IVOL 7.VTEB 8.AGG 9.IEFA 10.AAPL
2023-03-31	21	$230.9M	0	1MFDX 2MFUS 3VGSH Top holdings2023-03-31 1.MFDX 2.MFUS 3.VGSH 4.MFEM 5.IVOL 6.BIV 7.VTEB 8.AGG 9.IEFA 10.AAPL
2022-12-31	19	$157.4M	0	1MFDX 2MFUS 3MFEM Top holdings2022-12-31 1.MFDX 2.MFUS 3.MFEM 4.IVOL 5.BIV 6.VTEB 7.AGG 8.IEFA 9.BSV 10.AAPL
2022-09-30	17	$138.1M	0	1MFDX 2MFUS 3MFEM Top holdings2022-09-30 1.MFDX 2.MFUS 3.MFEM 4.IVOL 5.BIV 6.VTEB 7.AGG 8.IEFA 9.BSV 10.JPEM
2022-06-30	13	$135.5M	0	1MFDX 2MFUS 3IVOL Top holdings2022-06-30 1.MFDX 2.MFUS 3.IVOL 4.MFEM 5.BIV 6.VTEB 7.AGG 8.VCSH 9.VTI 10.ITOT
2022-03-31	15	$136.0M	0	1MFDX 2MFUS 3IVOL Top holdings2022-03-31 1.MFDX 2.MFUS 3.IVOL 4.MFEM 5.BIV 6.AGG 7.VTEB 8.VTI 9.ITOT 10.IEMG
2021-12-31	15	$133.1M	0	1MFDX 2MFUS 3MFEM Top holdings2021-12-31 1.MFDX 2.MFUS 3.MFEM 4.IVOL 5.BIV 6.EEM 7.VTI 8.ITOT 9.IEMG 10.IEFA
2021-09-30	11	$123.2M	0	1MFDX 2MFUS 3MFEM Top holdings2021-09-30 1.MFDX 2.MFUS 3.MFEM 4.IVOL 5.BIV 6.VTI 7.IEMG 8.ITOT 9.IEFA 10.VCSH
2021-06-30	11	$121.5M	100	1MFDX 2MFUS 3MFEM Top holdings2021-06-30 1.MFDX 2.MFUS 3.MFEM 4.IVOL 5.BIV 6.VTI 7.IEMG 8.IEFA 9.ITOT 10.VCSH
2021-03-31	8	$105.5M	5	1MFDX 2MFUS 3MFEM Top holdings2021-03-31 1.MFDX 2.MFUS 3.MFEM 4.IEMG 5.IEFA 6.VCSH 7.ITOT 8.VUG
2020-12-31	7	$100.8M	—	1MFDX 2MFUS 3MFEM Top holdings2020-12-31 1.MFDX 2.MFUS 3.MFEM 4.VV 5.IEMG 6.IEFA 7.VUG

Holding changes this quarter

Schiavi & Co LLC's most significant position changes for 2026-03-31: New buy: First Eagle Overseas Eq ETF (FEOE); New buy: Amazon.com INC (AMZN); New buy: Vanguard High Dvd Yield ETF (VYM); New buy: Wells Fargo & Co (WFC); New buy: Oneok INC (OKE).

Position changes disclosed by Schiavi & Co LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIV	Vanguard Intermediate-term B	+0.4%	+15.21%	Add
2	MFEM	Pimco Rafi Dynamic Multi-fac	+0.3%	+5.27%	Add
3	JPLD	Jpmorgan LTD Duration ETF	+0.3%	+11.13%	Add
4	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
5	ITOT	Ishares Core S&p Total U.s.	0%	+58.58%	Add
6	DELL	Dell Technologies -c	0%	—	Unchanged
7	JNJ	Johnson & Johnson	0%	-2.35%	Trim
8	KEYS	Keysight Technologies In	0%	—	Unchanged
9	CTVA	Corteva INC	0%	-2.41%	Trim
10	AAPL	Apple INC	—	+16.54%	Add
11	COST	Costco Wholesale CORP	—	+0.80%	Add
12	JPIN	JPM Diversified Ret Intl Eq	—	—	Unchanged
13	IVV	Ishares Core S&p 500 ETF	—	+14.06%	Add
14	VYMI	Vanguard Int High Dvd Yld In	0%	+0.77%	Add
15	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
16	VEU	Vanguard Ftse All-world Ex-u	0%	—	Unchanged
17	VXF	Vanguard Extended Market ETF	0%	+0.16%	Add
18	SCHP	Schwab U.s. Tips ETF	0%	—	Unchanged
19	A	Agilent Technologies INC	0%	—	Unchanged
20	ABT	Abbott Laboratories	0%	+0.80%	Add
21	VTI	Vanguard Total Stock Mkt ETF	0%	-3.07%	Trim
22	AAEQ	Alpha Architct US Eqty 2 ETF	0%	—	Unchanged
23	NVDA	Nvidia CORP	0%	-0.50%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
25	EXR	Extra Space Storage INC	0%	—	Unchanged
26	VUG	Vanguard Growth ETF	0%	-4.21%	Trim
27	JPM	Jpmorgan Chase & Co	0%	+0.87%	Add
28	JPUS	Jpmorgan Div Ret US Eq ETF	0%	—	Unchanged
29	VGSH	Vanguard Short-term Treasury	0%	-3.27%	Trim
30	ABBV	Abbvie INC	0%	+0.32%	Add
31	AGG	Ishares Core U.s. Aggregate	0%	+1.51%	Add
32	BRK-B	Berkshire Hathaway Inc-cl B	0%	-5.25%	Trim
33	AAUS	Alpha Architect US Eqy ETF	0%	—	Unchanged
34	MSFT	Microsoft CORP	-0.1%	+1.54%	Add
35	BOXX	Alpha Architect 1-3 Mnth Box	-0.1%	—	Unchanged
36	VOO	Vanguard S&p 500 ETF	-0.1%	+4.26%	Add
37	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+1.44%	Add
38	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	+3.66%	Add
39	JPEM	JPM Diversified Ret Em Equit	-0.1%	-6.58%	Trim
40	IBM	Intl Business Machines CORP	-0.2%	-89.23%	Trim
41	MFUS	Pimco Rafi Dynamic Multi-fac	-0.6%	+2.45%	Add
42	MFDX	Pimco Rafi Dynamic Multi-fac	-0.8%	+2.23%	Add
43	FEOE	First Eagle Overseas Eq ETF	—	NEW	New buy
44	AMZN	Amazon.com INC	—	NEW	New buy
45	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
46	WFC	Wells Fargo & Co	—	NEW	New buy
47	OKE	Oneok INC	—	NEW	New buy
48	LOW	Lowe's Cos INC	—	NEW	New buy
49	CEF	Sprott Physical Gold And Sil	—	EXIT	Sold out
50	VBIL	Vanguard 0-3m T-bill ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-07-27	13F-HR	View on EDGAR
2021-03-31	2021-05-04	13F-HR	View on EDGAR
2020-12-31	2021-02-02	13F-HR	View on EDGAR

FAQ

What is Schiavi & Co LLC and what type of investor is it?

Schiavi & Co LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $336.8M, spread across 51 disclosed positions.

What are Schiavi & Co LLC's largest equity positions?

Based on the latest 13F filing, Schiavi & Co LLC's top holdings by market value are: 1. Pimco Rafi Dynamic Multi-fac (MFDX) — $123.5M (36.7%) 2. Pimco Rafi Dynamic Multi-fac (MFUS) — $76.1M (22.6%) 3. Jpmorgan LTD Duration ETF (JPLD) — $46.7M (13.9%) 4. Vanguard Intermediate-term B (BIV) — $26.8M (8.0%) 5. Pimco Rafi Dynamic Multi-fac (MFEM) — $23.4M (6.9%)

What changes did Schiavi & Co LLC make in its most recent portfolio filing?

In the latest reported quarter, Schiavi & Co LLC made 36 notable position adjustments: 7 new positions were initiated, 19 existing holdings were added to, 9 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: First Eagle Overseas Eq ETF (FEOE); New buy: Amazon.com INC (AMZN); New buy: Vanguard High Dvd Yield ETF (VYM); New buy: Wells Fargo & Co (WFC); New buy: Oneok INC (OKE)

What sectors does Schiavi & Co LLC focus on?

Schiavi & Co LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.3% • Health Care: 20.1% • Financials: 14.6% • Energy: 11.1% • Real Estate: 10.6% • Consumer Discretionary: 8.8%

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Schiavi & Co LLC Holdings Report (13F Filings)

CIK: 0001840014

Momentum followerConcentrated strategyLong-term holder

Total reported value

$336.8M

Reporting period: 2026-03-31 · Number of holdings: 51

Schiavi & Co LLC disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $336.8M and a quarterly turnover rate of 8.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 86.69
Portfolio Stability: 8.9
Momentum/Contrarian: 100
Sector conviction: 49.34
Diversification: 100
Sizing Uniformity: 68.32

Position sizes vary widely across the portfolio (a coefficient of variation of 3.17), with a handful of outsized bets alongside many smaller positions.

Recent moves

Trim MFDX
+2.2%　$6.9M
Trim MFUS
+2.5%　$4.1M
Add BIV
+15.2%　$3.3M
Add MFEM
+5.3%　$2.9M
Add JPLD
+11.1%　$4.6M
Trim IBM
-89.2%　-$604.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 50 holdings (of 51 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MFDX	Pimco Rafi Dynamic Multi-fac	ETF-Other	36.66%	-0.79%	+2.23%
2	MFUS	Pimco Rafi Dynamic Multi-fac	ETF-Other	22.59%	-0.55%	+2.45%
3	JPLD	Jpmorgan LTD Duration ETF	ETF-Other	13.88%	+0.32%	+11.13%
4	BIV	Vanguard Intermediate-term B	ETF-Other	7.97%	+0.42%	+15.21%
5	MFEM	Pimco Rafi Dynamic Multi-fac	ETF-Other	6.93%	+0.34%	+5.27%
6	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.04%	-0.10%	+3.66%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.28%	-0.07%	+1.44%
8	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.80%	-0.10%	-6.58%
9	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.67%	-0.05%	—
10	FEOE	First Eagle Overseas Eq ETF	ETF-Other	0.61%	+0.61%	NEW
11	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.54%	-0.03%	—
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	-0.05%	+4.26%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.47%	-0.03%	+1.51%
14	EXR	Extra Space Storage INC	Stock-Real Estate	0.31%	-0.02%	—
15	AAUS	Alpha Architect US Eqy ETF	ETF-Other	0.30%	-0.04%	—
16	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.27%	-0.03%	-3.27%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	+0.06%	—
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	+0.02%	-2.35%
19	AAPL	Apple INC	Stock-Tech	0.20%	—	+16.54%
20	ABBV	Abbvie INC	Stock-Healthcare	0.20%	-0.03%	+0.32%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.19%	-0.04%	-5.25%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	+0.19%	NEW
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.16%	+0.16%	NEW
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.16%	-0.03%	+0.87%
25	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.15%	—	—
26	DELL	Dell Technologies -c	Stock-Tech	0.14%	+0.02%	—
27	AAEQ	Alpha Architct US Eqty 2 ETF	ETF-Other	0.14%	-0.02%	—
28	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.13%	-0.01%	+0.77%
29	MSFT	Microsoft CORP	Stock-Tech	0.13%	-0.05%	+1.54%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.12%	-0.02%	-3.07%
31	VXF	Vanguard Extended Market ETF	ETF-Other	0.12%	-0.01%	+0.16%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.11%	-0.02%	—
33	VUG	Vanguard Growth ETF	ETF-Other	0.11%	-0.03%	-4.21%
34	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.11%	+0.03%	+58.58%
35	KEYS	Keysight Technologies In	Stock-Tech	0.11%	+0.02%	—
36	CTVA	Corteva INC	Stock-Materials	0.11%	+0.01%	-2.41%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.10%	-0.01%	—
38	IBM	Intl Business Machines CORP	Stock-Tech	0.10%	-0.20%	-89.23%
39	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.09%	-0.01%	—
40	NVDA	Nvidia CORP	Stock-Tech	0.08%	-0.02%	-0.50%
41	A	Agilent Technologies INC	Stock-Healthcare	0.08%	-0.02%	—
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.07%	—	+0.80%
43	WFC	Wells Fargo & Co	Stock-Financials	0.07%	+0.07%	NEW
44	OKE	Oneok INC	Stock-Energy	0.07%	+0.07%	NEW
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.07%	—	+14.06%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.07%	+0.07%	NEW
47	ABT	Abbott Laboratories	Stock-Healthcare	0.07%	-0.02%	+0.80%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.07%	-0.01%	—
49	VGUS	Vanguard Ultra Shrt Treasury	ETF-Gov Bonds	0.06%	—	—
50	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	0.06%	+0.06%	NEW

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+20.5%

Based on 75% of reported portfolio value with available pricing

Stdev: +9.5%
Beta: +0.54
Alpha: +4.2%
Max Drawdown: -5.5%
Annualized Perf: +14.7%
Batting Avg vs S&P: +36.1%
Sortino: +2.76
Stutzer: +0.43
Treynor: +0.26
Sterling: +0.99
Calmar: +2.68
Information Ratio: -0.48
Tracking Error: +8.7%
Stdev Down: +5.2%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +27.4%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.55
Sharpe: +1.5
Stdev Sectors: +7.7%
Skewness: -0.53
Kurtosis: -0.46
Upside Potential: +4.36

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	51	$336.8M	9	1MFDX 2MFUS 3JPLD Top holdings2026-03-31 1.MFDX 2.MFUS 3.JPLD 4.BIV 5.MFEM 6.VTEB 7.IEFA 8.JPEM 9.BOXX 10.FEOE
2025-12-31	46	$311.2M	5	1MFDX 2MFUS 3JPLD Top holdings2025-12-31 1.MFDX 2.MFUS 3.JPLD 4.BIV 5.MFEM 6.VTEB 7.IEFA 8.JPEM 9.BOXX 10.VOO
2025-09-30	44	$303.4M	11	1MFDX 2MFUS 3JPLD Top holdings2025-09-30 1.MFDX 2.MFUS 3.JPLD 4.BIV 5.MFEM 6.VTEB 7.IEFA 8.JPEM 9.VOO 10.AGG
2025-06-30	40	$294.8M	0	1MFDX 2MFUS 3JPLD Top holdings2025-06-30 1.MFDX 2.MFUS 3.JPLD 4.BIV 5.MFEM 6.VTEB 7.IEFA 8.JPEM 9.VOO 10.AGG
2025-03-31	39	$272.6M	100	1MFDX 2MFUS 3JPLD Top holdings2025-03-31 1.MFDX 2.MFUS 3.JPLD 4.BIV 5.MFEM 6.VTEB 7.IEFA 8.JPEM 9.AGG 10.VOO
2024-12-31	39	$256.2M	0	1MFDX 2MFUS 3VGSH Top holdings2024-12-31 1.MFDX 2.MFUS 3.VGSH 4.BIV 5.MFEM 6.VTEB 7.IEFA 8.JPEM 9.AGG 10.JPUS
2024-09-30	33	$275.5M	0	1MFDX 2MFUS 3VGSH Top holdings2024-09-30 1.MFDX 2.MFUS 3.VGSH 4.BIV 5.MFEM 6.IVOL 7.VTEB 8.JPEM 9.IEFA 10.AGG
2024-06-30	34	$254.9M	0	1MFDX 2MFUS 3VGSH Top holdings2024-06-30 1.MFDX 2.MFUS 3.VGSH 4.BIV 5.MFEM 6.IVOL 7.VTEB 8.JPEM 9.IEFA 10.AGG
2024-03-31	34	$253.6M	0	1MFDX 2MFUS 3VGSH Top holdings2024-03-31 1.MFDX 2.MFUS 3.VGSH 4.BIV 5.MFEM 6.IVOL 7.VTEB 8.JPEM 9.IEFA 10.AGG
2023-12-31	34	$240.5M	0	1MFDX 2MFUS 3VGSH Top holdings2023-12-31 1.MFDX 2.MFUS 3.VGSH 4.BIV 5.MFEM 6.IVOL 7.VTEB 8.JPEM 9.AGG 10.IEFA
2023-09-30	27	$236.5M	0	1MFDX 2MFUS 3VGSH Top holdings2023-09-30 1.MFDX 2.MFUS 3.VGSH 4.MFEM 5.BIV 6.IVOL 7.VTEB 8.AGG 9.IEFA 10.AAPL
2023-06-30	26	$241.4M	0	1MFDX 2MFUS 3VGSH Top holdings2023-06-30 1.MFDX 2.MFUS 3.VGSH 4.MFEM 5.BIV 6.IVOL 7.VTEB 8.AGG 9.IEFA 10.AAPL
2023-03-31	21	$230.9M	0	1MFDX 2MFUS 3VGSH Top holdings2023-03-31 1.MFDX 2.MFUS 3.VGSH 4.MFEM 5.IVOL 6.BIV 7.VTEB 8.AGG 9.IEFA 10.AAPL
2022-12-31	19	$157.4M	0	1MFDX 2MFUS 3MFEM Top holdings2022-12-31 1.MFDX 2.MFUS 3.MFEM 4.IVOL 5.BIV 6.VTEB 7.AGG 8.IEFA 9.BSV 10.AAPL
2022-09-30	17	$138.1M	0	1MFDX 2MFUS 3MFEM Top holdings2022-09-30 1.MFDX 2.MFUS 3.MFEM 4.IVOL 5.BIV 6.VTEB 7.AGG 8.IEFA 9.BSV 10.JPEM
2022-06-30	13	$135.5M	0	1MFDX 2MFUS 3IVOL Top holdings2022-06-30 1.MFDX 2.MFUS 3.IVOL 4.MFEM 5.BIV 6.VTEB 7.AGG 8.VCSH 9.VTI 10.ITOT
2022-03-31	15	$136.0M	0	1MFDX 2MFUS 3IVOL Top holdings2022-03-31 1.MFDX 2.MFUS 3.IVOL 4.MFEM 5.BIV 6.AGG 7.VTEB 8.VTI 9.ITOT 10.IEMG
2021-12-31	15	$133.1M	0	1MFDX 2MFUS 3MFEM Top holdings2021-12-31 1.MFDX 2.MFUS 3.MFEM 4.IVOL 5.BIV 6.EEM 7.VTI 8.ITOT 9.IEMG 10.IEFA
2021-09-30	11	$123.2M	0	1MFDX 2MFUS 3MFEM Top holdings2021-09-30 1.MFDX 2.MFUS 3.MFEM 4.IVOL 5.BIV 6.VTI 7.IEMG 8.ITOT 9.IEFA 10.VCSH
2021-06-30	11	$121.5M	100	1MFDX 2MFUS 3MFEM Top holdings2021-06-30 1.MFDX 2.MFUS 3.MFEM 4.IVOL 5.BIV 6.VTI 7.IEMG 8.IEFA 9.ITOT 10.VCSH
2021-03-31	8	$105.5M	5	1MFDX 2MFUS 3MFEM Top holdings2021-03-31 1.MFDX 2.MFUS 3.MFEM 4.IEMG 5.IEFA 6.VCSH 7.ITOT 8.VUG
2020-12-31	7	$100.8M	—	1MFDX 2MFUS 3MFEM Top holdings2020-12-31 1.MFDX 2.MFUS 3.MFEM 4.VV 5.IEMG 6.IEFA 7.VUG

Holding changes this quarter

Position changes disclosed by Schiavi & Co LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIV	Vanguard Intermediate-term B	+0.4%	+15.21%	Add
2	MFEM	Pimco Rafi Dynamic Multi-fac	+0.3%	+5.27%	Add
3	JPLD	Jpmorgan LTD Duration ETF	+0.3%	+11.13%	Add
4	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
5	ITOT	Ishares Core S&p Total U.s.	0%	+58.58%	Add
6	DELL	Dell Technologies -c	0%	—	Unchanged
7	JNJ	Johnson & Johnson	0%	-2.35%	Trim
8	KEYS	Keysight Technologies In	0%	—	Unchanged
9	CTVA	Corteva INC	0%	-2.41%	Trim
10	AAPL	Apple INC	—	+16.54%	Add
11	COST	Costco Wholesale CORP	—	+0.80%	Add
12	JPIN	JPM Diversified Ret Intl Eq	—	—	Unchanged
13	IVV	Ishares Core S&p 500 ETF	—	+14.06%	Add
14	VYMI	Vanguard Int High Dvd Yld In	0%	+0.77%	Add
15	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
16	VEU	Vanguard Ftse All-world Ex-u	0%	—	Unchanged
17	VXF	Vanguard Extended Market ETF	0%	+0.16%	Add
18	SCHP	Schwab U.s. Tips ETF	0%	—	Unchanged
19	A	Agilent Technologies INC	0%	—	Unchanged
20	ABT	Abbott Laboratories	0%	+0.80%	Add
21	VTI	Vanguard Total Stock Mkt ETF	0%	-3.07%	Trim
22	AAEQ	Alpha Architct US Eqty 2 ETF	0%	—	Unchanged
23	NVDA	Nvidia CORP	0%	-0.50%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
25	EXR	Extra Space Storage INC	0%	—	Unchanged
26	VUG	Vanguard Growth ETF	0%	-4.21%	Trim
27	JPM	Jpmorgan Chase & Co	0%	+0.87%	Add
28	JPUS	Jpmorgan Div Ret US Eq ETF	0%	—	Unchanged
29	VGSH	Vanguard Short-term Treasury	0%	-3.27%	Trim
30	ABBV	Abbvie INC	0%	+0.32%	Add
31	AGG	Ishares Core U.s. Aggregate	0%	+1.51%	Add
32	BRK-B	Berkshire Hathaway Inc-cl B	0%	-5.25%	Trim
33	AAUS	Alpha Architect US Eqy ETF	0%	—	Unchanged
34	MSFT	Microsoft CORP	-0.1%	+1.54%	Add
35	BOXX	Alpha Architect 1-3 Mnth Box	-0.1%	—	Unchanged
36	VOO	Vanguard S&p 500 ETF	-0.1%	+4.26%	Add
37	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+1.44%	Add
38	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	+3.66%	Add
39	JPEM	JPM Diversified Ret Em Equit	-0.1%	-6.58%	Trim
40	IBM	Intl Business Machines CORP	-0.2%	-89.23%	Trim
41	MFUS	Pimco Rafi Dynamic Multi-fac	-0.6%	+2.45%	Add
42	MFDX	Pimco Rafi Dynamic Multi-fac	-0.8%	+2.23%	Add
43	FEOE	First Eagle Overseas Eq ETF	—	NEW	New buy
44	AMZN	Amazon.com INC	—	NEW	New buy
45	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
46	WFC	Wells Fargo & Co	—	NEW	New buy
47	OKE	Oneok INC	—	NEW	New buy
48	LOW	Lowe's Cos INC	—	NEW	New buy
49	CEF	Sprott Physical Gold And Sil	—	EXIT	Sold out
50	VBIL	Vanguard 0-3m T-bill ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-07-27	13F-HR	View on EDGAR
2021-03-31	2021-05-04	13F-HR	View on EDGAR
2020-12-31	2021-02-02	13F-HR	View on EDGAR