Schiavi & Co LLC

RIA/Wealth

Schiavi & Co LLC is a RIA/Wealth based in Wilmington, DE led by Ravi Pravin Dattani, reporting $622.2M in AUM as of Q3 2025 with 97% ETF concentration, 95% concentrated in top 10 holdings, and 38% allocation to MFDX.

PresidentRavi Pravin Dattani

Portfolio Value: $302.0M
Positions: 41
Top Holding: MFDX at 38.34%
Last Reported: Q3 2025

Address2710 Centerville Road, Suite 201, Wilmington, DE, 19808-1644, United States

Top Holdings

Largest long holdings in Schiavi & Co LLC's portfolio (95.3% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 PIMCO RAFI Multi-Factor International Equity MFDX	ETF ETF	$115.8M	38.34%	-$3.7M Sold	— 3.1M shares	Q4 2022 Held for 2y 11m
2 PIMCO RAFI Dynamic Multi-Factor U.S. Equity MFUS	ETF ETF	$73.5M	24.35%	-$1.5M Sold	— 1.3M shares	Q4 2022 Held for 2y 11m
3 JPLD JPMorgan Limited Duration Bond JPLD	ETF ETF	$38.6M	12.80%	+$738.8K Bought	— 736.4K shares	Q1 2025 Held for 8 months
4 Vanguard Intermediate-Term Bond BIV	ETF ETF	$22.1M	7.32%	+$61.4K Bought	— 282.9K shares	Q2 2021 Held for 4y 5m
5 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity MFEM	ETF ETF	$19.7M	6.51%	-$89.0K Sold	— 873.1K shares	Q4 2022 Held for 2y 11m
6 Vanguard Tax-Exempt Bond Index Fund VTEB	ETF ETF	$7.6M	2.50%	+$288.7K Bought	— 150.9K shares	Q4 2022 Held for 2y 11m
7 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$4.1M	1.37%	-$22.4K Sold	— 47.3K shares	Q4 2020 Held for 4y 11m
8 JPMorgan Diversified Return Emerging Markets Equity JPEM	ETF ETF	$3.2M	1.06%	-$283.9K Sold	— 54.0K shares	Q3 2022 Held for 3y 2m
9 Vanguard S&P 500 ETF VOO	ETF ETF	$1.7M	0.56%	+$4.3K Bought	— 2.8K shares	Q1 2025 Held for 8 months
10 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$1.6M	0.52%	—	— 15.5K shares	Q1 2022 Held for 3y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Schiavi & Co LLC's latest filing

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Market Value

$302.0M

Prior: $294.8M

Q/Q Change

+2.44%

+$7.2M

Net Flows % of MV

-1.5%

Turnover Ratio

1.57%

New Purchases

1 stocks

$231.4K

Added To

15 stocks

+$1.8M

Sold Out Of

1 stocks

$210.3K

Reduced Holdings

11 stocks

-$6.3M

Increased Positions

Position	Shares Δ	Change
1 Costco Wholesale COST	New	0 → 250.0 +$231.4K
2 Exxon Mobil XOM	+125.95%	2.2K → 5.0K +$313.0K
3 Apple AAPL	+41.24%	1.6K → 2.3K +$172.6K
4 SPDR S&P 500 ETF Trust SPY	+27.66%	488.0 → 623.0 +$89.9K
5 Johnson & Johnson JNJ	+7.37%	3.0K → 3.2K +$41.2K

Decreased Positions

Position	Shares Δ	Change
1 Oneok OKE	Sold	2.6K → 0 −$210.3K
2 iShares Core S&P Total U.S. Stock Market ITOT	-62.39%	4.4K → 1.7K −$402.6K
3 iShares Core S&P 500 ETF IVV	-47.11%	605.0 → 320.0 −$190.8K
4 Vanguard Total Stock Market VTI	-11.06%	1.5K → 1.3K −$52.8K
5 JPMorgan Diversified Return Emerging Markets Equity JPEM	-8.18%	58.9K → 54.0K −$283.9K