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
AAPL icon
26
Apple
AAPL
$4.02T
$898K 0.4%
3,526
+6
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$888K 0.39%
8,312
+864
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$12.1B
$824K 0.36%
4,661
-26
BND icon
29
Vanguard Total Bond Market
BND
$144B
$818K 0.36%
10,999
+593
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$13.2B
$599K 0.26%
1,873
-154
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$534K 0.24%
7,977
+31
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$488K 0.22%
10,426
+159
EBND icon
33
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$480K 0.21%
22,483
-200
IVV icon
34
iShares Core S&P 500 ETF
IVV
$692B
$451K 0.2%
674
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$68.1B
$404K 0.18%
2,864
-54
NVDA icon
36
NVIDIA
NVDA
$4.23T
$348K 0.15%
1,863
-23
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$331K 0.15%
706
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$41.4B
$327K 0.14%
4,147
-85
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$37.7B
$319K 0.14%
12,411
MSFT icon
40
Microsoft
MSFT
$3.6T
$319K 0.14%
616
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$297K 0.13%
3,121
-45
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$265K 0.12%
3,122
+397
EMLC icon
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$265K 0.12%
10,375
+533
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$708B
$259K 0.11%
389
VB icon
45
Vanguard Small-Cap ETF
VB
$69.2B
$242K 0.11%
952
-22
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$230K 0.1%
8,243
-1,112
AMZN icon
47
Amazon
AMZN
$2.42T
$227K 0.1%
1,032
-65
DE icon
48
Deere & Co
DE
$128B
$215K 0.09%
470
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