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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
+7.44%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.3M
Cap. Flow
+$4.36M
Cap. Flow %
3.57%
Top 10 Hldgs %
69.39%
Holding
45
New
5
Increased
29
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.63M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.51M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.47M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$704K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$655K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.35M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$521K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$450K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$719K 0.59%
+11,793
New +$704K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.3B
$671K 0.55%
3,130
+68
+2% +$14.9K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$668K 0.55%
14,209
+8,836
+164% +$411K
AAPL icon
29
Apple
AAPL
$4.54T
$643K 0.52%
4,946
+2,370
+92% +$339K
EBND icon
30
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$626K 0.51%
+30,450
New +$599K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.3B
$542K 0.44%
3,910
-1,164
-23% -$164K
PEP icon
32
PepsiCo
PEP
$190B
$515K 0.42%
2,849
+24
+0.8% +$4.28K
MCD icon
33
McDonald's
MCD
$192B
$499K 0.41%
1,892
+19
+1% +$5.01K
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$402K 0.33%
+7,178
New +$386K
V icon
35
Visa
V
$684B
$389K 0.32%
1,870
+23
+1% +$4.64K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.77B
$381K 0.31%
18,545
+813
+5% +$16.8K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
$303K 0.25%
2,802
+59
+2% +$6.28K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$289K 0.24%
2,767
-4,343
-61% -$450K
CMCSA icon
39
Comcast
CMCSA
$85B
$267K 0.22%
7,642
+142
+2% +$4.7K
MSFT icon
40
Microsoft
MSFT
$3.45T
$248K 0.2%
1,035
+53
+5% +$12.7K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$245K 0.2%
+3,859
New +$236K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$215K 0.18%
+2,851
New +$214K
IDLV icon
43
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$213K 0.17%
7,936
-4,306
-35% -$111K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$205K 0.17%
2,076
+19
+0.9% +$1.87K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-5,963
Closed -$345K
1
2

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VPA
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FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
CSC
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ZEP
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Dravo Bay held 45 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Dravo Bay deployed $4.36M of net new capital in Q4 2022, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 11,793 shares worth $719K.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, up from 0.53% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.38M trimmed.

  • Dravo Bay's largest Q4 2022 buy was Vanguard Emerging Markets Government Bond ETF: 11,793 shares worth $719K.
  • Dravo Bay added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $1.63M increase.
  • Dravo Bay's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.38M.
  • Dravo Bay fully exited Invesco S&P 500 Low Volatility ETF in Q4 2022, selling an estimated $345K.
  • Dravo Bay's ten largest holdings make up 69% of its $122M portfolio in Q4 2022.
  • Dravo Bay opened 5 new positions and closed 1 in Q4 2022.
  • Dravo Bay's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Dravo Bay's 13F filing for Q4 2022, filed 14 Feb 2023.