DB

Dravo Bay Portfolio holdings

AUM $226M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.66M
3
+$1.34M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.27M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1.25M

Top Sells

1
+$167K
2
+$134K
3
+$108K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$49.3K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$31K

Sector Composition

1 Technology 0.69%
2 Consumer Discretionary 0.1%
3 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
$52B
$37.8M 16.68%
1,183,401
+52,119
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$35.8M 15.82%
1,230,352
+66,693
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$190B
$21.8M 9.61%
363,170
+1,625
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$8.6B
$12.3M 5.43%
287,393
+31,411
DGCB icon
5
Dimensional Global Credit ETF
DGCB
$775M
$12M 5.32%
217,198
+22,492
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.76B
$11.8M 5.22%
245,148
+26,371
VUG icon
7
Vanguard Growth ETF
VUG
$200B
$9.62M 4.25%
20,061
-225
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.94B
$9.45M 4.17%
264,671
+16,009
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$12.2B
$9.07M 4.01%
132,494
+9,342
VTV icon
10
Vanguard Value ETF
VTV
$157B
$7.67M 3.39%
41,123
+1,620
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$7.17M 3.17%
143,207
+10,425
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$6.66M 2.94%
122,900
+2,278
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$6.09M 2.69%
75,957
+12,226
MUB icon
14
iShares National Muni Bond ETF
MUB
$41.5B
$4.69M 2.07%
44,088
+709
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$4.43M 1.96%
67,198
+3,878
DUSB icon
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.63B
$4.17M 1.84%
82,197
-3,295
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.24B
$3.33M 1.47%
104,403
+7,261
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.84M 1.25%
32,519
-128
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$1.85M 0.82%
74,253
+6,285
HYD icon
20
VanEck High Yield Muni ETF
HYD
$3.9B
$1.59M 0.7%
31,233
+1,269
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.3B
$1.42M 0.63%
33,147
+549
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.4M 0.62%
4,693
+86
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$32.6B
$1.37M 0.6%
6,540
-644
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$62.6B
$1.17M 0.52%
44,601
+7,648
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$917K 0.41%
9,642
+697
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