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
$133M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.47M
3
+$1.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$747K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$629K

Top Sells

1
+$1.77M
2
+$902K
3
+$803K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$246K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$213K

Sector Composition

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
26
$1.14M 0.86%
23,388
+3,657
27
$1.06M 0.8%
17,580
+10,402
28
$811K 0.61%
4,921
-25
29
$808K 0.61%
3,562
+432
30
$644K 0.48%
30,346
-104
31
$542K 0.41%
3,957
+47
32
$515K 0.39%
2,825
-24
33
$499K 0.37%
1,783
-109
34
$465K 0.35%
4,443
+1,676
35
$429K 0.32%
9,026
-5,183
36
$422K 0.32%
1,870
37
$384K 0.29%
18,476
-69
38
$296K 0.22%
2,802
39
$271K 0.2%
4,004
+145
40
$262K 0.2%
910
-125
41
$218K 0.16%
2,851
42
$218K 0.16%
5,745
-1,897
43
$202K 0.15%
2,040
-36
44
– –
-20,937
45
– –
-7,936
1
2