DB

Dravo Bay Portfolio holdings

AUM $207M
This Quarter Return
+7.92%
1 Year Return
+11.75%
3 Year Return
+35.83%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$641K
Cap. Flow %
0.31%
Top 10 Hldgs %
73.51%
Holding
48
New
2
Increased
18
Reduced
24
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.79M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$499K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$313K
4
NVDA icon
NVIDIA
NVDA
$298K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$229K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$422K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$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 Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$792K 0.38%
7,448
-127
-2% -$13.5K
BND icon
27
Vanguard Total Bond Market
BND
$134B
$765K 0.37%
10,406
+270
+3% +$19.9K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.8B
$739K 0.36%
4,687
+782
+20% +$123K
AAPL icon
29
Apple
AAPL
$3.45T
$722K 0.35%
3,520
-6
-0.2% -$1.23K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.4B
$579K 0.28%
2,027
-15
-0.7% -$4.29K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$515K 0.25%
7,946
+83
+1% +$5.38K
EBND icon
32
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$485K 0.23%
22,683
-199
-0.9% -$4.26K
SPEM icon
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$439K 0.21%
10,267
-380
-4% -$16.2K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$418K 0.2%
674
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64B
$389K 0.19%
2,918
+19
+0.7% +$2.53K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
$333K 0.16%
4,232
-210
-5% -$16.5K
MSFT icon
37
Microsoft
MSFT
$3.77T
$306K 0.15%
616
-105
-15% -$52.2K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$300K 0.15%
706
– –
NVDA icon
39
NVIDIA
NVDA
$4.24T
$298K 0.14%
+1,886
New +$298K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.2B
$296K 0.14%
12,411
– –
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$292K 0.14%
3,166
-30
-0.9% -$2.77K
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$249K 0.12%
9,842
+333
+4% +$8.44K
AMZN icon
43
Amazon
AMZN
$2.44T
$241K 0.12%
1,097
-108
-9% -$23.7K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
$240K 0.12%
389
– –
DE icon
45
Deere & Co
DE
$129B
$239K 0.12%
470
+4
+0.9% +$2.03K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$237K 0.11%
9,355
-1,318
-12% -$33.3K
VB icon
47
Vanguard Small-Cap ETF
VB
$66.4B
$231K 0.11%
974
+3
+0.3% +$711
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$229K 0.11%
+2,725
New +$229K
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