DB

Dravo Bay Portfolio holdings

AUM $207M
This Quarter Return
+7.44%
1 Year Return
+11.75%
3 Year Return
+35.83%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$4.39M
Cap. Flow %
3.59%
Top 10 Hldgs %
69.39%
Holding
45
New
5
Increased
29
Reduced
10
Closed
1

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.58M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.53M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.47M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$719K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$652K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.4M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$1.35M
3
VUG icon
Vanguard Growth ETF
VUG
$1.16M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$533K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$453K

Sector Composition

1 Technology 0.73%
2 Consumer Staples 0.42%
3 Consumer Discretionary 0.41%
4 Financials 0.32%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$719K 0.59%
+11,793
New +$719K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$12.3B
$671K 0.55%
3,130
+68
+2% +$14.6K
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$668K 0.55%
14,209
+8,836
+164% +$415K
AAPL icon
29
Apple
AAPL
$3.42T
$643K 0.52%
4,946
+2,370
+92% +$308K
EBND icon
30
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$626K 0.51%
+30,450
New +$626K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.7B
$542K 0.44%
3,910
-1,164
-23% -$161K
PEP icon
32
PepsiCo
PEP
$208B
$515K 0.42%
2,849
+24
+0.8% +$4.34K
MCD icon
33
McDonald's
MCD
$224B
$499K 0.41%
1,892
+19
+1% +$5.01K
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$402K 0.33%
+7,178
New +$402K
V icon
35
Visa
V
$677B
$389K 0.32%
1,870
+23
+1% +$4.78K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.97B
$381K 0.31%
18,545
+813
+5% +$16.7K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
$303K 0.25%
2,802
+59
+2% +$6.38K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$289K 0.24%
2,767
-4,343
-61% -$453K
CMCSA icon
39
Comcast
CMCSA
$125B
$267K 0.22%
7,642
+142
+2% +$4.97K
MSFT icon
40
Microsoft
MSFT
$3.75T
$248K 0.2%
1,035
+53
+5% +$12.7K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$245K 0.2%
+3,859
New +$245K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
$215K 0.18%
+2,851
New +$215K
IDLV icon
43
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$213K 0.17%
7,936
-4,306
-35% -$115K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$205K 0.17%
2,076
+19
+0.9% +$1.87K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
– –
-5,963
Closed -$345K
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