DB

Dravo Bay Portfolio holdings

AUM $207M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$499K
3
+$313K
4
NVDA icon
NVIDIA
NVDA
+$298K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$229K

Top Sells

1
+$1.4M
2
+$422K
3
+$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 Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$33.7M 16.3%
1,131,282
+16,737
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14B
$32.8M 15.87%
1,163,659
+4,783
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$179B
$20.7M 10.04%
361,545
-3,222
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$11M 5.32%
255,982
+2,134
DGCB icon
5
Dimensional Global Credit ETF
DGCB
$712M
$10.7M 5.2%
194,706
+2,492
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$10.7M 5.17%
218,777
+2,386
VUG icon
7
Vanguard Growth ETF
VUG
$203B
$8.89M 4.3%
20,286
-142
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.59B
$8.4M 4.06%
248,662
-6,921
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.2B
$8.06M 3.9%
123,152
+2,625
VTV icon
10
Vanguard Value ETF
VTV
$147B
$6.95M 3.36%
39,503
+706
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$6.51M 3.15%
132,782
+36,415
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.01M 2.91%
120,622
-223
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$5.19M 2.51%
63,731
-558
MUB icon
14
iShares National Muni Bond ETF
MUB
$40.3B
$4.52M 2.19%
43,379
-13,455
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$4.41M 2.13%
85,492
-7,525
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$3.91M 1.89%
63,320
+372
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
$2.99M 1.45%
97,142
-875
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.73M 1.32%
32,647
-122
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.68M 0.81%
67,968
+12,645
HYD icon
20
VanEck High Yield Muni ETF
HYD
$3.51B
$1.5M 0.73%
29,964
-4,259
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.36M 0.66%
7,184
-265
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$1.32M 0.64%
32,598
-5,122
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.28M 0.62%
4,607
-163
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$62.3B
$1.19M 0.57%
36,953
-13,124
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$840K 0.41%
8,945
+289
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