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DB

Dravo Bay Portfolio holdings

AUM $246M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$5.49M
Cap. Flow
+$8.22M
Cap. Flow %
3.34%
Top 10 Hldgs %
74.55%
Holding
55
New
4
Increased
28
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.59M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1.42M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.38M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.36M

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.4M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$676K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$502K
4
DRI icon
Darden Restaurants
DRI
+$348K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$334K

Sector Composition

Rank Sector Weight
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
$4.54T
$842K 0.34%
3,319
-104
-3% -$27.1K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.3B
$834K 0.34%
4,401
+39
+0.9% +$7.55K
DRI icon
28
Darden Restaurants
DRI
$23.3B
$712K 0.29%
3,631
-1,692
-32% -$348K
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$697K 0.28%
+24,314
New +$701K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.8B
$695K 0.28%
27,094
-12,468
-32% -$334K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$636K 0.26%
8,631
-2,618
-23% -$194K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.3B
$604K 0.25%
1,925
+42
+2% +$14K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$566K 0.23%
867
-46
-5% -$31.4K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$558K 0.23%
11,892
-211
-2% -$10.3K
MBB icon
35
iShares MBS ETF
MBB
$38.9B
$453K 0.18%
+4,766
New +$455K
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$449K 0.18%
6,832
-484
-7% -$32.5K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
$417K 0.17%
2,814
– –
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$410K 0.17%
4,185
+570
+16% +$59.4K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$408K 0.17%
7,207
+1,606
+29% +$93.2K
EBND icon
40
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$408K 0.17%
19,748
-816
-4% -$17.4K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$392K 0.16%
1,495
+555
+59% +$150K
SCHF icon
42
Schwab International Equity ETF
SCHF
$66.6B
$387K 0.16%
15,623
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$356K 0.14%
4,539
+1
+0% +$79
NVDA icon
44
NVIDIA
NVDA
$4.86T
$355K 0.14%
2,037
– –
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$346K 0.14%
3,785
+466
+14% +$42.1K
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$329K 0.13%
+9,810
New +$331K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43.2B
$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
$790B
$253K 0.1%
389
– –
MSFT icon
50
Microsoft
MSFT
$3.45T
$251K 0.1%
678
-15
-2% -$6.28K
1
2
3

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VPA
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FPW
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CSC
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ZEP
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MAMHA
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IRP
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HWM
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Dravo Bay's Q1 2026 Portfolio in Review

As of Q1 2026, Dravo Bay held 55 positions worth $246M, up 2.3% from $241M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Dravo Bay deployed $8.22M of net new capital in Q1 2026, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 24,314 shares worth $697K.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, down from 0.68% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dimensional Ultrashort Fixed Income ETF, an estimated $1.4M trimmed.

  • Dravo Bay's largest Q1 2026 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 24,314 shares worth $697K.
  • Dravo Bay added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $1.91M increase.
  • Dravo Bay's biggest Q1 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $1.4M.
  • Dravo Bay fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $241K.
  • Dravo Bay's ten largest holdings make up 75% of its $246M portfolio in Q1 2026.
  • Dravo Bay opened 4 new positions and closed 1 in Q1 2026.
  • Dravo Bay's portfolio value rose 2.3% quarter-over-quarter to $246M.

Based on Dravo Bay's 13F filing for Q1 2026, filed 7 May 2026.