We are live on ! Find out more
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
AAPL icon
26
Apple
AAPL
$4.4T
$842K 0.34%
3,319
-104
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.2B
$834K 0.34%
4,401
+39
DRI icon
28
Darden Restaurants
DRI
$24.8B
$712K 0.29%
3,631
-1,692
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$697K 0.28%
+24,314
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.9B
$695K 0.28%
27,094
-12,468
BND icon
31
Vanguard Total Bond Market
BND
$157B
$636K 0.26%
8,631
-2,618
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$15B
$604K 0.25%
1,925
+42
IVV icon
33
iShares Core S&P 500 ETF
IVV
$817B
$566K 0.23%
867
-46
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$558K 0.23%
11,892
-211
MBB icon
35
iShares MBS ETF
MBB
$39.4B
$453K 0.18%
+4,766
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$449K 0.18%
6,832
-484
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$78.7B
$417K 0.17%
2,814
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$410K 0.17%
4,185
+570
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$408K 0.17%
7,207
+1,606
EBND icon
40
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$408K 0.17%
19,748
-816
VB icon
41
Vanguard Small-Cap ETF
VB
$79.5B
$392K 0.16%
1,495
+555
SCHF icon
42
Schwab International Equity ETF
SCHF
$67.5B
$387K 0.16%
15,623
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.1B
$356K 0.14%
4,539
+1
NVDA icon
44
NVIDIA
NVDA
$5.07T
$355K 0.14%
2,037
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.08B
$346K 0.14%
3,785
+466
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$329K 0.13%
+9,810
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43.1B
$312K 0.13%
12,411
DE icon
48
Deere & Co
DE
$160B
$265K 0.11%
470
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$253K 0.1%
389
MSFT icon
50
Microsoft
MSFT
$2.8T
$251K 0.1%
678
-15
1
2
3