Asset Manager
← All Institutions
Schiavi & Co LLC
Market Value
$378M
+12.4%
Holdings
61
+10
New Purchases
11
Added To
23
Closed
1
Reduced
12
Top 10 Concentration
92.4%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MFUS | 24.01% | 22.59% | +1.42% | $91M |
| VTEB | 2.33% | 2.04% | +0.30% | $9M |
| AAPL | 0.47% | 0.20% | +0.27% | $2M |
| FEOE | 0.84% | 0.61% | +0.23% | $3M |
| DELL | 0.33% | 0.14% | +0.19% | $1M |
| VTES | 0.15% | 0.00% | +0.15% | $554K |
| MFEM | 7.08% | 6.93% | +0.14% | $27M |
| BSV | 0.11% | 0.00% | +0.11% | $410K |
| ACN | 0.11% | 0.00% | +0.11% | $401K |
| T | 0.10% | 0.00% | +0.10% | $387K |
| GOOG | 0.08% | 0.00% | +0.08% | $288K |
| CAT | 0.07% | 0.00% | +0.07% | $250K |
| VGIT | 0.06% | 0.00% | +0.06% | $239K |
| QOWZ | 0.06% | 0.00% | +0.06% | $224K |
| VYMI | 0.19% | 0.13% | +0.06% | $717K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MFDX | 34.77% | 36.66% | -1.89% | $132M |
| BIV | 7.37% | 7.97% | -0.59% | $28M |
| JPLD | 13.42% | 13.88% | -0.46% | $51M |
| VGSH | 0.19% | 0.27% | -0.08% | $704K |
| AMZN | 0.10% | 0.19% | -0.08% | $394K |
| IEFA | 1.20% | 1.28% | -0.08% | $5M |
| XONA.DE | 0.17% | 0.25% | -0.08% | $656K |
| LOW | 0.00% | 0.07% | -0.07% | $0 |
| BOXX | 0.60% | 0.67% | -0.07% | $2M |
| JPUS | 0.50% | 0.54% | -0.05% | $2M |
| VYM | 0.12% | 0.16% | -0.04% | $468K |
| AGG | 0.44% | 0.47% | -0.03% | $2M |
| CTVA | 0.08% | 0.11% | -0.03% | $317K |
| ABT | 0.05% | 0.07% | -0.01% | $205K |
| JNJ | 0.22% | 0.24% | -0.01% | $836K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $14M | 3.6% |
| Large Cap | 24 | $53M | 14.0% |
| Mid Cap | 4 | $52M | 13.7% |
| Small Cap | 9 | $142M | 37.6% |
| Micro Cap | 3 | $118M | 31.2% |
Portfolio Analytics
Avg Market Cap
$632.3B
Median Market Cap
$92.9B
Avg P/E
26.5
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
27
# ETFs / Funds
34
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MFDX | 34.77% | 3,159,766 | $132M | $41.64 | $8M | +59,489 | +1.9% | |
| 2 | MFUS | 24.01% | 1,353,022 | $91M | $67.17 | $15M | +50,057 | +3.8% | |
| 3 | JPLD | 13.42% | 972,807 | $51M | $52.19 | $4M | +77,187 | +8.6% | |
| 4 | BIV | 7.37% | 363,886 | $28M | $76.70 | $1M | +16,152 | +4.6% | |
| 5 | MFEM | 7.08% | 948,954 | $27M | $28.23 | $3M | +15,455 | +1.7% | |
| 6 | VTEB | 2.33% | 174,705 | $9M | $50.58 | $2M | +37,308 | +27.1% | |
| 7 | IEFA | 1.20% | 46,917 | $5M | $96.58 | $233K | -562 | -1.2% | |
| 8 | FEOE | 0.84% | 59,807 | $3M | $53.40 | $1M | +18,975 | +46.5% | |
| 9 | JPEM | 0.81% | 49,032 | $3M | $62.78 | $394K | +5,824 | +13.5% | |
| 10 | BOXX | 0.60% | 19,374 | $2M | $117.09 | $16K | — | — | |
| 11 | VOO | 0.58% | 3,192 | $2M | $686.82 | $379K | +157 | +5.2% | |
| 12 | JPUS | 0.50% | 26,164 | $2M | $71.69 | $49K | -246 | -0.9% | |
| 13 | AAPL | 0.47% | 6,195 | $2M | $289.34 | $1M | +3,489 | +128.9% | |
| 14 | AGG | 0.44% | 16,637 | $2M | $98.98 | $76K | +818 | +5.2% | |
| 15 | DELL | 0.33% | 2,931 | $1M | $431.46 | $784K | — | — | |
| 16 | AAUS | 0.31% | 19,362 | $1M | $59.74 | $143K | — | — | |
| 17 | EXR | 0.30% | 7,938 | $1M | $145.30 | $112K | — | — | |
| 18 | JNJ | 0.22% | 3,293 | $836K | $253.95 | $43K | +48 | +1.5% | |
| 19 | ABBV | 0.21% | 3,125 | $786K | $251.61 | $110K | +14 | +0.5% | |
| 20 | VYMI | 0.19% | 16,935 | $717K | $42.34 | $274K | +12,231 | +260.0% | |
| 21 | VGSH | 0.19% | 12,101 | $704K | $58.20 | -$205K | -3,435 | -22.1% | |
| 22 | BRK-B | 0.18% | 1,353 | $677K | $500.39 | $29K | — | — | |
| 23 | XONA.DE | 0.17% | 4,802 | $656K | $136.71 | -$188K | -178 | -3.6% | |
| 24 | JPM | 0.16% | 1,841 | $603K | $327.39 | $60K | -4 | -0.2% | |
| 25 | VTI | 0.16% | 1,595 | $590K | $370.04 | $175K | +300 | +23.2% | |
| 26 | VTES | 0.15% | 5,468 | $554K | $101.31 | — | +5,468 | — | NEW |
| 27 | AAEQ | 0.14% | 9,817 | $522K | $53.19 | $65K | — | — | |
| 28 | JPIN | 0.14% | 7,076 | $512K | $72.31 | $8K | — | — | |
| 29 | VUG | 0.13% | 5,778 | $498K | $86.14 | $120K | +4,914 | +568.8% | |
| 30 | VYM | 0.12% | 4,763 | $468K | $98.20 | -$79K | +1,072 | +29.0% | |
| 31 | MSFT | 0.12% | 1,254 | $468K | $372.91 | $28K | +67 | +5.6% | |
| 32 | VXF | 0.12% | 1,896 | $467K | $246.17 | $77K | +2 | +0.1% | |
| 33 | KEYS | 0.12% | 1,320 | $462K | $350.07 | $89K | — | — | |
| 34 | SPY | 0.12% | 593 | $443K | $746.77 | $57K | — | — | |
| 35 | NVDA | 0.12% | 2,201 | $440K | $200.09 | $161K | +600 | +37.5% | |
| 36 | ITOT | 0.12% | 2,666 | $438K | $164.27 | $62K | +24 | +0.9% | |
| 37 | BSV | 0.11% | 5,260 | $410K | $77.91 | — | +5,260 | — | NEW |
| 38 | ACN | 0.11% | 3,224 | $401K | $124.43 | — | +3,224 | — | NEW |
| 39 | AMZN | 0.10% | 1,655 | $394K | $238.34 | -$231K | -1,350 | -44.9% | |
| 40 | T | 0.10% | 18,675 | $387K | $20.70 | — | +18,675 | — | NEW |
| 41 | VEU | 0.10% | 4,519 | $378K | $83.75 | $39K | — | — | |
| 42 | IBM | 0.10% | 1,343 | $378K | $281.25 | $55K | +11 | +0.8% | |
| 43 | WFC | 0.09% | 2,866 | $325K | $113.27 | $77K | -250 | -8.0% | |
| 44 | SCHP | 0.08% | 12,015 | $318K | $26.50 | -$1K | — | — | |
| 45 | CTVA | 0.08% | 3,743 | $317K | $84.69 | -$56K | -709 | -15.9% | |
| 46 | A | 0.08% | 2,166 | $288K | $132.84 | $18K | -200 | -8.4% | |
| 47 | GOOG | 0.08% | 814 | $288K | $353.33 | — | +814 | — | NEW |
| 48 | GOOGL | 0.07% | 764 | $273K | $357.37 | $53K | — | — | |
| 49 | IVV | 0.07% | 354 | $265K | $748.89 | $27K | -11 | -3.0% | |
| 50 | CAT | 0.07% | 235 | $250K | $1,064.07 | — | +235 | — | NEW |
| 51 | VGIT | 0.06% | 4,049 | $239K | $58.98 | — | +4,049 | — | NEW |
| 52 | 0KCI.L | 0.06% | 2,716 | $236K | $86.94 | -$6K | +32 | +1.2% | |
| 53 | COST | 0.06% | 250 | $234K | $935.47 | -$17K | -2 | -0.8% | |
| 54 | QOWZ | 0.06% | 740 | $224K | $302.95 | — | +740 | — | NEW |
| 55 | Q | 0.06% | 1,321 | $216K | $163.31 | — | +1,321 | — | NEW |
| 56 | ABT | 0.05% | 2,262 | $205K | $90.74 | -$28K | -6 | -0.3% | |
| 57 | VGUS | 0.05% | 2,657 | $201K | $75.66 | — | — | — | |
| 58 | EW | 0.05% | 2,220 | $201K | $90.46 | — | +2,220 | — | NEW |
| 59 | VBIL | 0.05% | 2,651 | $201K | $75.67 | $80 | — | — | |
| 60 | GAB | 0.02% | 12,131 | $69K | $5.66 | — | +12,131 | — | NEW |
| 61 | LOW | —% | — | — | — | -$238K | -1,006 | -100.0% | SOLD |