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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
-5.57%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.11M
Cap. Flow
+$9.38M
Cap. Flow %
7.48%
Top 10 Hldgs %
71.43%
Holding
173
New
136
Increased
24
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$663K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$621K
5
BND icon
Vanguard Total Bond Market
BND
+$447K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$397K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$338K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$163K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$116K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.5%
4 Financials 0.42%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$881K 0.7%
8,427
+2,635
+45% +$279K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.3B
$481K 0.38%
2,978
-80
-3% -$12.8K
PEP icon
28
PepsiCo
PEP
$190B
$473K 0.38%
2,825
– –
MCD icon
29
McDonald's
MCD
$192B
$470K 0.37%
1,899
– –
AAPL icon
30
Apple
AAPL
$4.54T
$444K 0.35%
2,540
-158
-6% -$26.6K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$427K 0.34%
+6,117
New +$443K
V icon
32
Visa
V
$684B
$410K 0.33%
1,847
-29
-2% -$6.27K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.77B
$372K 0.3%
17,093
+73
+0.4% +$1.59K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.3B
$343K 0.27%
1,343
+345
+35% +$88.3K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$329K 0.26%
4,558
+588
+15% +$42.7K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.9B
$315K 0.25%
2,802
-357
-11% -$39.8K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$207K 0.16%
972
-4
-0.4% -$842
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$187K 0.15%
+1,869
New +$189K
MSFT icon
39
Microsoft
MSFT
$3.45T
$185K 0.15%
+601
New +$181K
BCI icon
40
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$150K 0.12%
+5,221
New +$138K
DE icon
41
Deere & Co
DE
$160B
$142K 0.11%
+342
New +$131K
IDLV icon
42
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$117K 0.09%
+3,761
New +$117K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.83B
$114K 0.09%
+2,298
New +$114K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$106K 0.08%
+600
New +$102K
DD icon
45
DuPont de Nemours
DD
$18.5B
$98.4K 0.08%
+1,065
New +$104K
HD icon
46
Home Depot
HD
$331B
$87.4K 0.07%
+292
New +$101K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$86.1K 0.07%
+1,283
New +$83.5K
DOW icon
48
Dow Inc
DOW
$21.9B
$85.2K 0.07%
+1,337
New +$80.6K
EBND icon
49
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$84.2K 0.07%
+3,704
New +$87.5K
CTVA icon
50
Corteva
CTVA
$52.6B
$76.9K 0.06%
+1,337
New +$68.3K
1
2
3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Dravo Bay held 173 positions worth $125M, up 7.8% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dravo Bay deployed $9.38M of net new capital in Q1 2022, opening 136 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 6,117 shares worth $427K.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.37% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.42M trimmed.

  • Dravo Bay's largest Q1 2022 buy was Vanguard Emerging Markets Government Bond ETF: 6,117 shares worth $427K.
  • Dravo Bay added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $3.09M increase.
  • Dravo Bay's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.42M.
  • Dravo Bay's ten largest holdings make up 71% of its $125M portfolio in Q1 2022.
  • Dravo Bay opened 136 new positions and closed 0 in Q1 2022.
  • Dravo Bay's portfolio value rose 7.8% quarter-over-quarter to $125M.

Based on Dravo Bay's 13F filing for Q1 2022, filed 10 May 2022.