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
+$1.59M
2
+$1.43M
3
+$1.38M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1.32M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$992K

Top Sells

1
+$867K
2
+$331K
3
+$230K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$209K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$135K

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
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$954K 0.4%
8,939
+627
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$937K 0.39%
9,947
+305
AAPL icon
28
Apple
AAPL
$3.66T
$931K 0.39%
3,423
-103
BND icon
29
Vanguard Total Bond Market
BND
$151B
$833K 0.35%
11,249
+250
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$12.2B
$790K 0.33%
4,362
-299
IVV icon
31
iShares Core S&P 500 ETF
IVV
$699B
$625K 0.26%
913
+239
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
$608K 0.25%
1,883
+10
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$567K 0.24%
12,103
+1,677
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$493K 0.21%
7,316
-661
EBND icon
35
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$439K 0.18%
20,564
-1,919
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$71.8B
$404K 0.17%
2,814
-50
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$386K 0.16%
+3,615
NVDA icon
38
NVIDIA
NVDA
$4.34T
$380K 0.16%
2,037
+174
SCHF icon
39
Schwab International Equity ETF
SCHF
$57.8B
$376K 0.16%
+15,623
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$43.7B
$358K 0.15%
4,538
+391
MSFT icon
41
Microsoft
MSFT
$2.89T
$335K 0.14%
693
+77
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$37.2B
$326K 0.14%
12,411
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$318K 0.13%
+5,601
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$286K 0.12%
3,319
+197
AMZN icon
45
Amazon
AMZN
$2.24T
$283K 0.12%
1,225
+193
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$271K 0.11%
2,812
-309
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$265K 0.11%
389
EMLC icon
48
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$246K 0.1%
9,535
-840
VB icon
49
Vanguard Small-Cap ETF
VB
$70.8B
$242K 0.1%
940
-12
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.71T
$241K 0.1%
+770
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