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Dravo Bay Portfolio holdings
AUM
$289M
Turnover
9.09%
1-Year Est. Return
17.57%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+17.57%
3 Year Est. Return
+45.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$42.8M
(+17%)
Cap. Flow
+$18.3M
Cap. Flow % of AUM
Cap. Flow %
6.35%
Top 10 Holdings %
Top 10 Hldgs %
77.35%
Holding
55
New
1
Increased
24
Reduced
22
Closed
4
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.55M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.12M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.54M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.38M |
| 5 |
Dimensional Global Credit ETF
DGCB
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.45M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$697K |
| 3 |
iShares MBS ETF
MBB
|
+$453K |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$329K |
| 5 |
ExxonMobil
XOM
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.1% |
| 2 | Technology | 0.53% |
| 3 | Consumer Discretionary | 0.27% |
| 4 | Industrials | 0.1% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $946K | 0.33% |
9,806
-691
| -7% | -$65.6K |
2021 Q4
18 quarters
|
|
27
Apple
AAPL
$5.07T
| $880K | 0.3% |
3,042
-277
| -8% | -$79.2K |
2021 Q4
18 quarters
|
|
28
Vanguard Total Bond Market
BND
$164B
| $800K | 0.28% |
10,901
+2,270
| +26% | +$167K |
2021 Q4
18 quarters
|
|
29
Schwab US Large- Cap ETF
SCHX
$73.6B
| $778K | 0.27% |
26,432
-662
| -2% | -$18.9K |
2021 Q4
18 quarters
|
|
30
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $712K | 0.25% |
1,808
-117
| -6% | -$42.7K |
2021 Q4
18 quarters
|
|
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $595K | 0.21% |
11,497
-395
| -3% | -$20.2K |
2023 Q4
10 quarters
|
|
32
Darden Restaurants
DRI
$24B
| $542K | 0.19% |
2,631
-1,000
| -28% | -$200K |
2025 Q4
2 quarters
|
|
33
iShares Core S&P 500 ETF
IVV
$876B
| $470K | 0.16% |
627
-240
| -28% | -$175K |
2024 Q4
6 quarters
|
|
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $463K | 0.16% |
6,892
+60
| +0.9% | +$4.01K |
2022 Q4
14 quarters
|
|
35
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $453K | 0.16% |
1,495
| – | – |
2023 Q3
11 quarters
|
|
36
Schwab International Equity ETF
SCHF
$66.8B
| $435K | 0.15% |
15,717
+94
| +0.6% | +$2.53K |
2025 Q4
2 quarters
|
|
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $431K | 0.15% |
3,625
-560
| -13% | -$64K |
2025 Q4
2 quarters
|
|
38
NVIDIA
NVDA
$5.09T
| $412K | 0.14% |
2,058
+21
| +1% | +$4.32K |
2025 Q2
4 quarters
|
|
39
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $407K | 0.14% |
19,460
-288
| -1% | -$6.04K |
2022 Q4
14 quarters
|
|
40
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $381K | 0.13% |
2,411
-403
| -14% | -$63K |
2021 Q4
18 quarters
|
|
41
Schwab US Broad Market ETF
SCHB
$44.3B
| $359K | 0.12% |
12,411
| – | – |
2024 Q4
6 quarters
|
|
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $343K | 0.12% |
5,646
-1,561
| -22% | -$93.4K |
2025 Q4
2 quarters
|
|
43
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $323K | 0.11% |
4,148
-391
| -9% | -$30.5K |
2022 Q4
14 quarters
|
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $313K | 0.11% |
3,567
-218
| -6% | -$19.8K |
2025 Q2
4 quarters
|
|
45
Deere & Co
DE
$174B
| $298K | 0.1% |
470
| – | – |
2025 Q1
5 quarters
|
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $290K | 0.1% |
389
| – | – |
2023 Q4
10 quarters
|
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $253K | 0.09% |
2,627
-13
| -0.5% | -$1.24K |
2023 Q4
10 quarters
|
|
48
Amazon
AMZN
$2.68T
| $248K | 0.09% |
1,040
+10
| +1% | +$2.51K |
2024 Q4
6 quarters
|
|
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| $231K | 0.08% |
9,054
+703
| +8% | +$17.9K |
2021 Q4
18 quarters
|
|
50
Microsoft
MSFT
$3.89T
| $231K | 0.08% |
619
-59
| -9% | -$23.9K |
2022 Q3
15 quarters
|
|
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Dravo Bay's Q2 2026 Portfolio in Review
As of Q2 2026, Dravo Bay held 55 positions worth $289M, up 17% from $246M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Dravo Bay deployed $18.3M of net new capital in Q2 2026, opening 1 new position and adding to 24 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 307 shares worth $201K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional Ultrashort Fixed Income ETF, an estimated $1.45M trimmed.
- Dravo Bay's largest Q2 2026 buy was VanEck Semiconductor ETF: 307 shares worth $201K.
- Dravo Bay added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $4.55M increase.
- Dravo Bay's biggest Q2 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $1.45M.
- Dravo Bay fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2026, selling an estimated $697K.
- Dravo Bay's ten largest holdings make up 77% of its $289M portfolio in Q2 2026.
- Dravo Bay opened 1 new position and closed 4 in Q2 2026.
- Dravo Bay's portfolio value rose 17% quarter-over-quarter to $289M.
Based on Dravo Bay's 13F filing for Q2 2026, filed 11 Aug 2026.