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
$110M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$832K
3
+$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
+$607K
2
+$352K
3
+$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 Change
in Stake 		Capital Flow
26
$654K 0.59%
5,074
+77
27
$633K 0.57%
3,062
+389
28
$627K 0.57%
26,162
-4,762
29
$461K 0.42%
2,825
30
$432K 0.39%
1,873
+79
31
$358K 0.32%
17,732
-418
32
$356K 0.32%
2,576
33
$345K 0.31%
5,963
+1,301
34
$328K 0.3%
1,847
35
$302K 0.27%
+12,242
36
$260K 0.24%
2,743
-59
37
$248K 0.23%
+5,373
38
$229K 0.21%
+982
39
$220K 0.2%
+7,500
40
$203K 0.18%
+2,057
41
– –
-16,678
42
– –
-4,459
43
– –
-5,521
1
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