Top 50 Schiavi & Co LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MFDX | PIMCO EQUITY SER | 36.66% | 3.10M | $123.5M | +2.23%(+67.55K) | $26.72(+55.26%) | 2026-03-31 | |
| MFUS | PIMCO EQUITY SER | 22.59% | 1.30M | $76.1M | +2.45%(+31.18K) | $34.32(+91.48%) | 2026-03-31 | |
| JPLD | J P MORGAN EXCHANGE TRADED F | 13.88% | 895.6K | $46.7M | +11.13%(+89.69K) | $51.88(+0.22%) | 2026-03-31 | |
| BIV | VANGUARD BD INDEX FDS | 7.97% | 347.7K | $26.8M | +15.21%(+45.92K) | $77.42(-1.28%) | 2026-03-31 | |
| MFEM | PIMCO EQUITY SER | 6.93% | 933.5K | $23.4M | +5.27%(+46.73K) | $20.52(+33.42%) | 2026-03-31 | |
| VTEB | VANGUARD MUN BD FDS | 2.04% | 137.4K | $6.9M | +3.66%(+4.86K) | $50.24(+0.58%) | 2026-03-31 | |
| IEFA | ISHARES TR | 1.28% | 47.5K | $4.3M | +1.44%(+676) | $64.66(+50.48%) | 2026-03-31 | |
| JPEM | J P MORGAN EXCHANGE TRADED F | 0.8% | 43.2K | $2.7M | -6.58%(-3.04K) | $51.47(+21.91%) | 2026-03-31 | |
| BOXX | EA SERIES TRUST | 0.67% | 19.4K | $2.3M | +0.00%(+0) | $113.36(+3.40%) | 2026-03-31 | |
| FEOE | RBB FUND TRUST | 0.61% | 40.8K | $2.1M | new | $49.41(+8.88%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.43% | +31.03% |
| Top 20 Holdings Unweighted | +9.34% | +30.74% |
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