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DB

Dravo Bay Portfolio holdings

AUM $246M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.59M
3
+$1.42M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.38M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.36M

Top Sells

1
+$1.4M
2
+$676K
3
+$502K
4
DRI icon
Darden Restaurants
DRI
+$348K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$334K

Sector Composition

1 Technology 0.59%
2 Consumer Discretionary 0.38%
3 Industrials 0.11%
4 Energy 0.08%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$40.5M 16.47%
1,329,056
+44,235
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$37.2M 15.09%
1,275,433
+61,545
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$23.2M 9.42%
361,711
-7,603
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$15.1M 6.12%
356,666
+37,153
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.87B
$14.5M 5.89%
303,032
+28,171
DGCB icon
6
Dimensional Global Credit ETF
DGCB
$1.04B
$14.5M 5.88%
267,210
+26,003
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$14.8B
$10.5M 4.28%
148,011
+5,833
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.78B
$10.2M 4.14%
258,480
-16,718
VUG icon
9
Vanguard Growth ETF
VUG
$224B
$9.02M 3.66%
123,894
+4,020
VTV icon
10
Vanguard Value ETF
VTV
$184B
$8.87M 3.6%
45,191
+1,438
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.93M 2.81%
128,137
+1,505
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$6.76M 2.75%
80,891
+2,188
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$6.48M 2.63%
129,935
+3,956
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.3B
$5.09M 2.07%
47,957
+2,580
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.68M 1.9%
67,096
+876
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$4.04M 1.64%
112,950
+2,299
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.14M 1.27%
34,647
+1,838
DUSB icon
18
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.12B
$2.98M 1.21%
58,746
-27,486
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98B
$1.63M 0.66%
65,608
-302
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.44B
$1.6M 0.65%
31,903
+2,133
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.56M 0.63%
34,122
+1,069
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$36.2B
$1.51M 0.61%
6,936
+271
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$1.49M 0.61%
4,943
+203
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$973K 0.4%
10,497
+550
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$973K 0.4%
9,137
+198
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