DB

Dravo Bay Portfolio holdings

AUM $241M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.42M
3
+$1.37M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$994K

Top Sells

1
+$866K
2
+$331K
3
+$230K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$208K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$136K

Sector Composition

1 Technology 0.68%
2 Consumer Discretionary 0.52%
3 Communication Services 0.1%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$39.6M 16.45%
1,213,888
+30,487
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$38M 15.81%
1,284,821
+54,469
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$205B
$23.1M 9.59%
369,314
+6,144
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$9.15B
$13.6M 5.65%
319,513
+32,120
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.12B
$13.2M 5.48%
274,861
+29,713
DGCB icon
6
Dimensional Global Credit ETF
DGCB
$847M
$13.1M 5.44%
241,207
+24,009
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.45B
$10.5M 4.35%
275,198
+10,527
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$12.9B
$9.91M 4.12%
142,178
+9,684
VUG icon
9
Vanguard Growth ETF
VUG
$201B
$9.75M 4.05%
19,979
-82
VTV icon
10
Vanguard Value ETF
VTV
$165B
$8.36M 3.47%
43,753
+2,630
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$6.81M 2.83%
126,632
+3,732
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$25.8B
$6.49M 2.7%
78,703
+2,746
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$6.34M 2.63%
125,979
-17,228
MUB icon
14
iShares National Muni Bond ETF
MUB
$42.3B
$4.86M 2.02%
45,377
+1,289
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$4.45M 1.85%
66,220
-978
DUSB icon
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.73B
$4.37M 1.81%
86,232
+4,035
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.46B
$3.73M 1.55%
110,651
+6,248
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$173B
$2.94M 1.22%
32,809
+290
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$1.64M 0.68%
65,910
-8,343
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.23B
$1.52M 0.63%
29,770
-1,463
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$1.47M 0.61%
33,053
-94
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$1.43M 0.6%
4,740
+47
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$33.9B
$1.41M 0.59%
6,665
+125
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$64.4B
$1.06M 0.44%
39,562
-5,039
DRI icon
25
Darden Restaurants
DRI
$23B
$980K 0.41%
+5,323
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