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Ryan Cross

@Schiavi & Co Llc

Latest period2024 - Q3ReportedManaged Assets$275.542MTotal holdings33
Assets growth rate8.1%Assets growth rate (2-Q avg)4.31%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Schiavi & Co Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 33 positions.

Assets under management

The assets under management (AUM) of Schiavi & Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 275.542M in assets, with a quarterly growth rate of 8.1% and a 2-quarter average growth rate of 4.31%. The portfolio is managed by Ryan Cross, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MFDXPimco Equity Ser
Recent Activity
Increased 1.84%
38.19%
$105.221M
3.237M shares@ $32.52 avg price
MFUSPimco Equity Ser
Recent Activity
Increased 0.99%
24.37%
$67.134M
1.327M shares@ $50.6 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Increased 3.47%
10.3%
$28.356M
480,444 shares@ $59.02 avg price
BIVVanguard Bd Index Fds
Recent Activity
Increased 4.04%
7.5%
$20.661M
263,640 shares@ $78.37 avg price
MFEMPimco Equity Ser
Recent Activity
Increased 4.13%
6.78%
$18.655M
879,062 shares@ $21.23 avg price
IVOLKraneshares Tr
Recent Activity
Increased 0.69%
5.03%
$13.856M
687,488 shares@ $20.16 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Increased 2.12%
2.31%
$6.352M
124,256 shares@ $51.13 avg price
AGGIshares Tr
Recent Activity
Increased 3.25%
0.59%
$1.612M
15,921 shares@ $101.28 avg price
ABBVAbbvie Inc
Recent Activity
Increased 6.78%
0.26%
$700,264
3,546 shares@ $197.48 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.14%
0.24%
$637,005
1,480 shares@ $430.41 avg price