Schiavi & Co LLC — Q1 2021 13F Holdings

Name: Schiavi & Co LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001840014

Total reported value

$336.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MFDX	Pimco Rafi Dynamic Multi-fac	ETF-Other	51.98%	-0.79%	+1.21%
2	MFUS	Pimco Rafi Dynamic Multi-fac	ETF-Other	40.40%	-0.55%	-5.47%
3	MFEM	Pimco Rafi Dynamic Multi-fac	ETF-Other	6.42%	+0.34%	+7.68%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.28%	—	—
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.25%	-0.07%	+10.33%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.24%	+0.03%	—
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.24%	—	—
8	VUG	Vanguard Growth ETF	ETF-Other	0.20%	-0.03%	+0.37%

Position changes disclosed by Schiavi & Co LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MFEM	Pimco Rafi Dynamic Multi-fac	+0.6%	+7.68%	Add
2	MFDX	Pimco Rafi Dynamic Multi-fac	+0.4%	+1.21%	Add
3	IEFA	Ishares Core Msci Eafe ETF	0%	+10.33%	Add
4	IEMG	Ishares Core Msci Emerging	—	—	Unchanged
5	VUG	Vanguard Growth ETF	0%	+0.37%	Add
6	MFUS	Pimco Rafi Dynamic Multi-fac	-1.1%	-5.47%	Trim
7	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
8	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
9	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy