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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
-12.5%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$8.3M
Cap. Flow
+$4.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
73.44%
Holding
173
New
–
Increased
26
Reduced
9
Closed
134

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$603K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$452K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.2M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$240K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$207K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$187K
5
MSFT icon
Microsoft
MSFT
+$185K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.41%
2 Consumer Discretionary 0.39%
3 Technology 0.34%
4 Financials 0.34%
5 Materials 0%
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
$809K 0.69%
30,924
-9,182
-23% -$240K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.3B
$715K 0.61%
4,997
+2,019
+68% +$300K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.3B
$588K 0.5%
2,673
+1,330
+99% +$297K
PEP icon
29
PepsiCo
PEP
$190B
$479K 0.41%
2,825
– –
MCD icon
30
McDonald's
MCD
$192B
$456K 0.39%
1,794
-105
-6% -$25.9K
AAPL icon
31
Apple
AAPL
$4.54T
$397K 0.34%
2,576
+36
+1% +$5.45K
V icon
32
Visa
V
$684B
$395K 0.34%
1,847
– –
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$380K 0.32%
18,150
+1,057
+6% +$22.4K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$342K 0.29%
5,521
-596
-10% -$38.6K
EBND icon
35
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$336K 0.29%
16,678
+12,974
+350% +$276K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$289K 0.25%
4,662
+3,379
+263% +$218K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
$289K 0.25%
2,802
– –
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$286K 0.24%
4,459
-99
-2% -$6.65K
ABNB icon
39
Airbnb
ABNB
$89.9B
– –
-5
Closed -$859
ABT icon
40
Abbott
ABT
$183B
– –
-274
Closed -$32.4K
ACB
41
Aurora Cannabis
ACB
$173M
– –
-35
Closed -$1.4K
AFRM icon
42
Affirm
AFRM
$23.9B
– –
-130
Closed -$6.02K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-71
Closed -$7.6K
AMCR icon
44
Amcor
AMCR
$20.8B
– –
-255
Closed -$14.4K
AMD icon
45
Advanced Micro Devices
AMD
$776B
– –
-25
Closed -$2.73K
AMZN icon
46
Amazon
AMZN
$2.92T
– –
-440
Closed -$71.7K
ARKK icon
47
ARK Innovation ETF
ARKK
$5.66B
– –
-54
Closed -$3.58K
AVXL icon
48
Anavex Life Sciences
AVXL
$255M
– –
-300
Closed -$3.69K
BABA icon
49
Alibaba
BABA
$293B
– –
-8
Closed -$870
BAC icon
50
Bank of America
BAC
$435B
– –
-56
Closed -$2.31K
1
2
3 4 5

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Dravo Bay's Q2 2022 Portfolio in Review

As of Q2 2022, Dravo Bay held 173 positions worth $117M, down 6.6% from $125M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dravo Bay deployed $4.6M of net new capital in Q2 2022, adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 0.41% of assets, down from 0.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.2M trimmed.

  • Dravo Bay added most to iShares National Muni Bond ETF in Q2 2022, an estimated $2.46M increase.
  • Dravo Bay's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.2M.
  • Dravo Bay fully exited Vanguard Morningstar Small-Cap ETF in Q2 2022, selling an estimated $207K.
  • Dravo Bay's ten largest holdings make up 73% of its $117M portfolio in Q2 2022.
  • Dravo Bay opened 0 new positions and closed 134 in Q2 2022.
  • Dravo Bay's portfolio value fell 6.6% quarter-over-quarter to $117M.

Based on Dravo Bay's 13F filing for Q2 2022, filed 15 Aug 2022.