DB
Dravo Bay Portfolio holdings
AUM
$207M
This Quarter Return
+3.55%
1 Year Return
+11.75%
3 Year Return
+35.83%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$22.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$12.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.76M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 0.42% |
| 2 | Consumer Discretionary | 0.41% |
| 3 | Technology | 0.37% |
| 4 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $545K | 0.47% |
+9,274
| New | +$545K |
|
27
PepsiCo
PEP
$204B
| $484K | 0.42% |
+2,825
| New | +$484K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.8B
| $478K | 0.41% |
+3,058
| New | +$478K |
|
29
McDonald's
MCD
$224B
| $476K | 0.41% |
+1,899
| New | +$476K |
|
30
Apple
AAPL
$3.45T
| $431K | 0.37% |
+2,698
| New | +$431K |
|
31
Visa
V
$683B
| $379K | 0.33% |
+1,876
| New | +$379K |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $375K | 0.32% |
+17,020
| New | +$375K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $348K | 0.3% |
+3,159
| New | +$348K |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $288K | 0.25% |
+3,970
| New | +$288K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $247K | 0.21% |
+998
| New | +$247K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $200K | 0.17% |
+976
| New | +$200K |
|