Sign In
test

Ryan Cross

Schiavi & Co Llc

Assets Managed
$336.796M
Holdings
50
Last Quarter
2026 - Q1
Filed Date
5d ago
Growth Rate
8.24%(2Q avg: 5.39%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Schiavi & Co Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 50 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 336.796M in assets, with a quarterly growth rate of 8.24% and a 2-quarter average growth rate of 5.39%. The portfolio is managed by Ryan Cross, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MFDX
Pimco Rafi Dynamic Multi-fac
Recent Activity
Increased 2.23%
36.66%
$123.453M
3.1M shares@ $39.82 avg price
MFUS
Pimco Rafi Dynamic Multi-fac
Recent Activity
Increased 2.46%
22.6%
$76.097M
1.303M shares@ $58.41 avg price
JPLD
Jpmorgan Ltd Duration Etf
Recent Activity
Increased 11.13%
13.88%
$46.742M
895,620 shares@ $52.2 avg price
BIV
Vanguard Intermediate-term B
Recent Activity
Increased 15.22%
7.97%
$26.838M
347,734 shares@ $77.18 avg price
MFEM
Pimco Rafi Dynamic Multi-fac
Recent Activity
Increased 5.27%
6.94%
$23.356M
933,499 shares@ $25.02 avg price
VTEB
Vanguard Tax-exempt Bond Etf
Recent Activity
Increased 3.67%
2.04%
$6.855M
137,397 shares@ $49.89 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 1.45%
1.28%
$4.298M
47,479 shares@ $90.54 avg price
JPEM
Jpm Diversified Ret Em Equit
Recent Activity
Decreased -6.58%
0.8%
$2.684M
43,208 shares@ $62.13 avg price
BOXX
Alpha Architect 1-3 Mnth Box
Recent Activity
0.67%
$2.253M
19,374 shares@ $116.3 avg price
FEOE
First Eagle Overseas Eq Etf
Recent Activity
New Position
0.62%
$2.06M
40,832 shares@ $50.47 avg price

1-10 of 50