DB

Dravo Bay Portfolio holdings

AUM $207M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.78M
3
+$670K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$594K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$445K

Top Sells

1
+$2.35M
2
+$390K
3
+$324K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$166K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$112K

Sector Composition

1 Technology 0.66%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.5%
4 Financials 0.41%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 0.7%
8,427
+2,635
27
$481K 0.38%
2,978
-80
28
$473K 0.38%
2,825
29
$470K 0.37%
1,899
30
$444K 0.35%
2,540
-158
31
$427K 0.34%
+6,117
32
$410K 0.33%
1,847
-29
33
$372K 0.3%
17,093
+73
34
$343K 0.27%
1,343
+345
35
$329K 0.26%
4,558
+588
36
$315K 0.25%
2,802
-357
37
$207K 0.16%
972
-4
38
$187K 0.15%
+1,869
39
$185K 0.15%
+601
40
$150K 0.12%
+5,221
41
$142K 0.11%
+342
42
$117K 0.09%
+3,761
43
$114K 0.09%
+2,298
44
$106K 0.08%
+600
45
$98.4K 0.08%
+1,337
46
$87.4K 0.07%
+292
47
$86.1K 0.07%
+1,283
48
$85.2K 0.07%
+1,337
49
$84.2K 0.07%
+3,704
50
$76.9K 0.06%
+1,337
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