DB

Dravo Bay Portfolio holdings

AUM $207M
This Quarter Return
-6.41%
1 Year Return
+11.75%
3 Year Return
+35.83%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$3.42M
Cap. Flow %
3.11%
Top 10 Hldgs %
72.3%
Holding
43
New
5
Increased
18
Reduced
14
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.37M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$832K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$532K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$473K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$302K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$607K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$352K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$342K
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$336K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$286K

Sector Composition

1 Technology 0.53%
2 Consumer Staples 0.42%
3 Consumer Discretionary 0.39%
4 Financials 0.3%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$11.8B
$654K 0.59%
5,074
+77
+2% +$9.93K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$12.4B
$633K 0.57%
3,062
+389
+15% +$80.4K
HYMB icon
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$627K 0.57%
13,081
-2,381
-15% -$114K
PEP icon
29
PepsiCo
PEP
$204B
$461K 0.42%
2,825
– –
MCD icon
30
McDonald's
MCD
$224B
$432K 0.39%
1,873
+79
+4% +$18.2K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.97B
$358K 0.32%
17,732
-418
-2% -$8.44K
AAPL icon
32
Apple
AAPL
$3.45T
$356K 0.32%
2,576
– –
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$345K 0.31%
5,963
+1,301
+28% +$75.3K
V icon
34
Visa
V
$683B
$328K 0.3%
1,847
– –
IDLV icon
35
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$302K 0.27%
+12,242
New +$302K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$64B
$260K 0.24%
2,743
-59
-2% -$5.59K
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$248K 0.23%
+5,373
New +$248K
MSFT icon
38
Microsoft
MSFT
$3.77T
$229K 0.21%
+982
New +$229K
CMCSA icon
39
Comcast
CMCSA
$125B
$220K 0.2%
+7,500
New +$220K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$203K 0.18%
+2,057
New +$203K
EBND icon
41
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-16,678
Closed -$336K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-4,459
Closed -$286K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
– –
-5,521
Closed -$342K
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