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Dravo Bay Portfolio holdings

AUM $246M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
105.12%
Top 10 Hldgs %
75.78%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.5M
3
BND icon
Vanguard Total Bond Market
BND
+$13M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$545K 0.47%
+18,548
New +$554K
PEP icon
27
PepsiCo
PEP
$190B
$484K 0.42%
+2,825
New +$461K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.3B
$478K 0.41%
+3,058
New +$510K
MCD icon
29
McDonald's
MCD
$192B
$476K 0.41%
+1,899
New +$479K
AAPL icon
30
Apple
AAPL
$4.54T
$431K 0.37%
+2,698
New +$426K
V icon
31
Visa
V
$684B
$379K 0.33%
+1,876
New +$403K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.77B
$375K 0.32%
+17,020
New +$376K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$348K 0.3%
+3,159
New +$344K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$288K 0.25%
+3,970
New +$303K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.3B
$247K 0.21%
+998
New +$301K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$200K 0.17%
+976
New +$222K
1
2

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Dravo Bay, which disclosed 36 positions worth $116M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,310,730 shares worth $22.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.42% of assets, followed by Consumer Discretionary and Technology.

  • Dravo Bay's largest Q4 2021 buy was Schwab US Large- Cap ETF: 1,310,730 shares worth $22.6M.
  • Dravo Bay's ten largest holdings make up 76% of its $116M portfolio in Q4 2021.
  • Dravo Bay disclosed 36 positions in Q4 2021, its first 13F filing on record.

Based on Dravo Bay's 13F filing for Q4 2021, filed 15 Feb 2022.