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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
+5.47%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.7M
Cap. Flow
+$4.17M
Cap. Flow %
3.13%
Top 10 Hldgs %
69.45%
Holding
45
New
1
Increased
20
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.77M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.47M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$741K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$627K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.77M
2
BND icon
Vanguard Total Bond Market
BND
+$894K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$748K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$245K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$213K

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Consumer Staples 0.39%
3 Consumer Discretionary 0.37%
4 Financials 0.32%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.14M 0.86%
23,388
+3,657
+19% +$179K
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.06M 0.8%
17,580
+10,402
+145% +$618K
AAPL icon
28
Apple
AAPL
$4.54T
$811K 0.61%
4,921
-25
-0.5% -$3.69K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.3B
$808K 0.61%
3,562
+432
+14% +$98.8K
EBND icon
30
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$644K 0.48%
30,346
-104
-0.3% -$2.19K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.3B
$542K 0.41%
3,957
+47
+1% +$6.81K
PEP icon
32
PepsiCo
PEP
$190B
$515K 0.39%
2,825
-24
-0.8% -$4.2K
MCD icon
33
McDonald's
MCD
$192B
$499K 0.37%
1,783
-109
-6% -$29.2K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$465K 0.35%
4,443
+1,676
+61% +$175K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$429K 0.32%
9,026
-5,183
-36% -$245K
V icon
36
Visa
V
$684B
$422K 0.32%
1,870
– –
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
$384K 0.29%
18,476
-69
-0.4% -$1.44K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$296K 0.22%
2,802
– –
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$271K 0.2%
4,004
+145
+4% +$9.54K
MSFT icon
40
Microsoft
MSFT
$3.45T
$262K 0.2%
910
-125
-12% -$31.9K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$218K 0.16%
2,851
– –
CMCSA icon
42
Comcast
CMCSA
$85B
$218K 0.16%
5,745
-1,897
-25% -$71.7K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$202K 0.15%
2,040
-36
-2% -$3.57K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-20,937
Closed -$1.77M
IDLV icon
45
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-7,936
Closed -$213K
1
2

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FPW
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CSC
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ZEP
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MAMHA
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IRP
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HWM
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Dravo Bay's Q1 2023 Portfolio in Review

As of Q1 2023, Dravo Bay held 45 positions worth $133M, up 8.7% from $122M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Dravo Bay deployed $4.17M of net new capital in Q1 2023, opening 1 new position and adding to 20 existing holdings. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 56,323 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, up from 0.73% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $894K trimmed.

  • Dravo Bay's largest Q1 2023 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 56,323 shares worth $1.47M.
  • Dravo Bay added most to Vanguard Emerging Markets Government Bond ETF in Q1 2023, an estimated $1.77M increase.
  • Dravo Bay's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $894K.
  • Dravo Bay fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, selling an estimated $1.77M.
  • Dravo Bay's ten largest holdings make up 69% of its $133M portfolio in Q1 2023.
  • Dravo Bay opened 1 new position and closed 2 in Q1 2023.
  • Dravo Bay's portfolio value rose 8.7% quarter-over-quarter to $133M.

Based on Dravo Bay's 13F filing for Q1 2023, filed 15 May 2023.