Fund Universe

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☆Schiavi & Co LLC

CIK 0001840014 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.886
AUM ($M)
378
Positions
60
Turnover
0.04
Top-10 wt
92%
Herfindahl
0.208
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 61 positions · portfolio value $378M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MFDX funds › PIMCO EQUITY SER ADD — 34.8% -1.9% 131.6 3,159,766 +59,489 5 —
☆MFUS funds › PIMCO EQUITY SER ADD — 24.0% +1.4% 90.9 1,353,022 +50,057 5 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F ADD — 13.4% -0.5% 50.8 972,807 +77,187 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 7.4% -0.6% 27.9 363,886 +16,152 5 —
☆MFEM funds › PIMCO EQUITY SER ADD — 7.1% +0.1% 26.8 948,954 +15,455 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 2.3% +0.3% 8.8 174,705 +37,308 5 —
☆IEFA funds › ISHARES TR TRIM — 1.2% -0.1% 4.5 46,917 -562 5 —
☆FEOE funds › RBB FUND TRUST ADD — 0.8% +0.2% 3.2 59,807 +18,975 2 —
☆CUSIP:46641Q308 funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% +0.0% 3.1 49,032 +5,824 5 —
☆BOXX funds › EA SERIES TRUST HOLD — 0.6% -0.1% 2.3 19,374 +0 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 2.2 3,192 +157 5 —
☆JPUS funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.0% 1.9 26,164 -246 5 —
☆AAPL funds › APPLE INC ADD — 0.5% +0.3% 1.8 6,195 +3,489 5 —
☆AGG funds › ISHARES TR ADD — 0.4% -0.0% 1.6 16,637 +818 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.3% +0.2% 1.3 2,931 +0 5 —
☆CUSIP:02072Q853 funds › EA SERIES TRUST HOLD — 0.3% +0.0% 1.2 19,362 +0 4 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.3% -0.0% 1.2 7,938 +0 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.8 3,293 +48 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.8 3,125 +14 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.1% 0.7 16,935 +12,231 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.1% 0.7 12,101 -3,435 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.7 1,353 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.7 4,802 -178 5 —
☆JPM funds › JPMORGAN CHASE & CO. TRIM — 0.2% -0.0% 0.6 1,841 -4 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.6 1,595 +300 5 —
☆VTES funds › VANGUARD WELLINGTON FD NEW — 0.1% +0.1% 0.6 5,468 +5,468 1 —
☆CUSIP:02072Q358 funds › EA SERIES TRUST HOLD — 0.1% +0.0% 0.5 9,817 +0 3 —
☆JPIN funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.5 7,076 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 5,778 +4,914 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.5 4,763 +1,072 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% -0.0% 0.5 1,254 +67 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 1,896 +2 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.5 1,320 +0 5 —
☆SPY funds › SPDR S&P 500 ETF TR HOLD — 0.1% +0.0% 0.4 593 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.4 2,201 +600 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,666 +24 5 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.1% +0.1% 0.4 5,260 +5,260 1 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.1% +0.1% 0.4 3,224 +3,224 1 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.1% 0.4 1,655 -1,350 2 —
☆T funds › AT&T INC NEW — 0.1% +0.1% 0.4 18,675 +18,675 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.4 4,519 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.4 1,343 +11 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% +0.0% 0.3 2,866 -250 2 —
☆SCHP funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.3 12,015 +0 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 0.3 3,743 -709 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.3 2,166 -200 5 —
☆GOOG funds › ALPHABET INC NEW — 0.1% +0.1% 0.3 814 +814 1 —
☆GOOGL funds › ALPHABET INC HOLD — 0.1% +0.0% 0.3 764 +0 3 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 354 -11 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.3 235 +235 1 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.2 4,049 +4,049 1 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 0.2 2,716 +32 2 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.1% -0.0% 0.2 250 -2 4 —
☆QOWZ funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.2 740 +740 1 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.1% +0.1% 0.2 1,321 +1,321 1 —
☆ABT funds › ABBOTT LABS TRIM — 0.1% -0.0% 0.2 2,262 -6 5 —
☆VGUS funds › VANGUARD INSTL INDEX FD HOLD — 0.1% -0.0% 0.2 2,657 +0 4 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.1% +0.1% 0.2 2,220 +2,220 1 —
☆VBIL funds › VANGUARD INSTL INDEX FD HOLD — 0.1% -0.0% 0.2 2,651 +0 2 —
☆GAB funds › GABELLI EQUITY TR INC NEW — 0.0% +0.0% 0.1 12,131 +12,131 1 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.1% 0.0 0 -1,006 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 378 60 0.04 92% 0.208 0.886 — in
2026Q1 337 50 0.02 93% 0.217 0.893 — in
2025Q4 311 44 0.03 94% 0.223 0.871 — in
2025Q3 303 44 0.02 95% 0.231 0.884 — in
2025Q2 295 40 0.02 96% 0.239 0.898 — entered
2025Q1 273 39 0.00 96% 0.234 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status