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Schiavi & Co LLC Buys PIMCO RAFI Dynamic Multi-Factor International Equi, PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF, PIMCO RAFI Dynamic Multi-Factor Emerging Markets E

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Nov 09, 2021
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Investment company Schiavi & Co LLC (Current Portfolio) buys PIMCO RAFI Dynamic Multi-Factor International Equi, PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF, PIMCO RAFI Dynamic Multi-Factor Emerging Markets E, Quadratic Interest Rate Volatility And Inflation H, Vanguard Intermediate-Term Bond ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Schiavi & Co LLC. As of 2021Q3, Schiavi & Co LLC owns 11 stocks with a total value of $123 million. These are the details of the buys and sells.

For the details of Schiavi & Co LLC's stock buys and sells, go to https://www.gurufocus.com/guru/schiavi+%26+co+llc/current-portfolio/portfolio

These are the top 5 holdings of Schiavi & Co LLC
  1. PIMCO RAFI Dynamic Multi-Factor International Equi (MFDX) - 2,049,656 shares, 48.78% of the total portfolio. New Position
  2. PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) - 1,217,083 shares, 38.10% of the total portfolio. New Position
  3. PIMCO RAFI Dynamic Multi-Factor Emerging Markets E (MFEM) - 244,424 shares, 5.84% of the total portfolio. New Position
  4. Quadratic Interest Rate Volatility And Inflation H (IVOL) - 195,162 shares, 4.42% of the total portfolio. Shares added by 50.94%
  5. Vanguard Intermediate-Term Bond ETF (BIV) - 20,901 shares, 1.52% of the total portfolio. Shares added by 98.57%
New Purchase: PIMCO RAFI Dynamic Multi-Factor International Equi (MFDX)

Schiavi & Co LLC initiated holding in PIMCO RAFI Dynamic Multi-Factor International Equi. The purchase prices were between $28.38 and $30.55, with an estimated average price of $29.73. The stock is now traded at around $30.380000. The impact to a portfolio due to this purchase was 48.78%. The holding were 2,049,656 shares as of 2021-09-30.

New Purchase: PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)

Schiavi & Co LLC initiated holding in PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF. The purchase prices were between $37.28 and $39.72, with an estimated average price of $38.92. The stock is now traded at around $41.720000. The impact to a portfolio due to this purchase was 38.1%. The holding were 1,217,083 shares as of 2021-09-30.

New Purchase: PIMCO RAFI Dynamic Multi-Factor Emerging Markets E (MFEM)

Schiavi & Co LLC initiated holding in PIMCO RAFI Dynamic Multi-Factor Emerging Markets E. The purchase prices were between $28.19 and $30.34, with an estimated average price of $29.39. The stock is now traded at around $29.450000. The impact to a portfolio due to this purchase was 5.84%. The holding were 244,424 shares as of 2021-09-30.

Added: Quadratic Interest Rate Volatility And Inflation H (IVOL)

Schiavi & Co LLC added to a holding in Quadratic Interest Rate Volatility And Inflation H by 50.94%. The purchase prices were between $27.29 and $28.01, with an estimated average price of $27.68. The stock is now traded at around $27.618200. The impact to a portfolio due to this purchase was 1.49%. The holding were 195,162 shares as of 2021-09-30.

Added: Vanguard Intermediate-Term Bond ETF (BIV)

Schiavi & Co LLC added to a holding in Vanguard Intermediate-Term Bond ETF by 98.57%. The purchase prices were between $89.13 and $90.89, with an estimated average price of $90.13. The stock is now traded at around $89.504200. The impact to a portfolio due to this purchase was 0.75%. The holding were 20,901 shares as of 2021-09-30.



Here is the complete portfolio of Schiavi & Co LLC. Also check out:

1. Schiavi & Co LLC's Undervalued Stocks
2. Schiavi & Co LLC's Top Growth Companies, and
3. Schiavi & Co LLC's High Yield stocks
4. Stocks that Schiavi & Co LLC keeps buying
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