DB

Dravo Bay Portfolio holdings

AUM $207M
This Quarter Return
+7.92%
1 Year Return
+11.75%
3 Year Return
+35.83%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$641K
Cap. Flow %
0.31%
Top 10 Hldgs %
73.51%
Holding
48
New
2
Increased
18
Reduced
24
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.79M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$499K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$313K
4
NVDA icon
NVIDIA
NVDA
$298K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$229K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$422K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$388K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$234K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$214K

Sector Composition

1 Technology 0.64%
2 Consumer Discretionary 0.12%
3 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$33.7M 16.3%
1,131,282
+16,737
+2% +$499K
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$32.8M 15.87%
1,163,659
+4,783
+0.4% +$135K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.7M 10.04%
361,545
-3,222
-0.9% -$185K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$11M 5.32%
255,982
+2,134
+0.8% +$91.7K
DGCB icon
5
Dimensional Global Credit ETF
DGCB
$690M
$10.7M 5.2%
194,706
+2,492
+1% +$137K
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$10.7M 5.17%
218,777
+2,386
+1% +$116K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$8.89M 4.3%
20,286
-142
-0.7% -$62.3K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.49B
$8.4M 4.06%
248,662
-6,921
-3% -$234K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.06M 3.9%
123,152
+2,625
+2% +$172K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$6.95M 3.36%
39,503
+706
+2% +$124K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.51M 3.15%
132,782
+36,415
+38% +$1.79M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.01M 2.91%
120,622
-223
-0.2% -$11.1K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$5.19M 2.51%
63,731
-558
-0.9% -$45.4K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$4.52M 2.19%
43,379
-13,455
-24% -$1.4M
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$4.41M 2.13%
85,492
-7,525
-8% -$388K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.91M 1.89%
63,320
+372
+0.6% +$22.9K
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.99M 1.45%
97,142
-875
-0.9% -$26.9K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.73M 1.32%
32,647
-122
-0.4% -$10.2K
HYMB icon
19
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.68M 0.81%
67,968
+12,645
+23% +$313K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$3.29B
$1.5M 0.73%
29,964
-4,259
-12% -$214K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.36M 0.66%
7,184
-265
-4% -$50.3K
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.32M 0.64%
32,598
-5,122
-14% -$207K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.28M 0.62%
4,607
-163
-3% -$45.1K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$1.19M 0.57%
36,953
-13,124
-26% -$422K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$840K 0.41%
8,945
+289
+3% +$27.1K
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