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
$122M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.53M
3
+$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
+$1.4M
2
+$1.35M
3
+$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 Change
in Stake 		Capital Flow
26
$719K 0.59%
+11,793
27
$671K 0.55%
3,130
+68
28
$668K 0.55%
14,209
+8,836
29
$643K 0.52%
4,946
+2,370
30
$626K 0.51%
+30,450
31
$542K 0.44%
3,910
-1,164
32
$515K 0.42%
2,849
+24
33
$499K 0.41%
1,892
+19
34
$402K 0.33%
+7,178
35
$389K 0.32%
1,870
+23
36
$381K 0.31%
18,545
+813
37
$303K 0.25%
2,802
+59
38
$289K 0.24%
2,767
-4,343
39
$267K 0.22%
7,642
+142
40
$248K 0.2%
1,035
+53
41
$245K 0.2%
+3,859
42
$215K 0.18%
+2,851
43
$213K 0.17%
7,936
-4,306
44
$205K 0.17%
2,076
+19
45
– –
-5,963
1
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