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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
-6.41%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$6.91M
Cap. Flow
+$3.87M
Cap. Flow %
3.51%
Top 10 Hldgs %
72.3%
Holding
43
New
5
Increased
18
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$918K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$592K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$492K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$336K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$664K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$392K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$342K
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$336K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$286K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.3B
$654K 0.59%
5,074
+77
+2% +$11.1K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.3B
$633K 0.57%
3,062
+389
+15% +$87.6K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$627K 0.57%
26,162
-4,762
-15% -$122K
PEP icon
29
PepsiCo
PEP
$190B
$461K 0.42%
2,825
– –
MCD icon
30
McDonald's
MCD
$192B
$432K 0.39%
1,873
+79
+4% +$20.2K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.77B
$358K 0.32%
17,732
-418
-2% -$8.72K
AAPL icon
32
Apple
AAPL
$4.54T
$356K 0.32%
2,576
– –
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$345K 0.31%
5,963
+1,301
+28% +$82.3K
V icon
34
Visa
V
$684B
$328K 0.3%
1,847
– –
IDLV icon
35
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$302K 0.27%
+12,242
New +$336K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.9B
$260K 0.24%
2,743
-59
-2% -$6.14K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$248K 0.23%
+5,373
New +$253K
MSFT icon
38
Microsoft
MSFT
$3.45T
$229K 0.21%
+982
New +$259K
CMCSA icon
39
Comcast
CMCSA
$85B
$220K 0.2%
+7,500
New +$280K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$203K 0.18%
+2,057
New +$204K
EBND icon
41
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-16,678
Closed -$336K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-4,459
Closed -$286K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-5,521
Closed -$342K
1
2

Similar funds

HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

Dravo Bay's Q3 2022 Portfolio in Review

As of Q3 2022, Dravo Bay held 43 positions worth $110M, down 5.9% from $117M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dravo Bay deployed $3.87M of net new capital in Q3 2022, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 12,242 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, up from 0.34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $664K trimmed.

  • Dravo Bay's largest Q3 2022 buy was Invesco S&P International Developed Low Volatility ETF: 12,242 shares worth $302K.
  • Dravo Bay added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.53M increase.
  • Dravo Bay's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $664K.
  • Dravo Bay fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2022, selling an estimated $342K.
  • Dravo Bay's ten largest holdings make up 72% of its $110M portfolio in Q3 2022.
  • Dravo Bay opened 5 new positions and closed 3 in Q3 2022.
  • Dravo Bay's portfolio value fell 5.9% quarter-over-quarter to $110M.

Based on Dravo Bay's 13F filing for Q3 2022, filed 14 Nov 2022.