DB

Dravo Bay Portfolio holdings

AUM $207M
This Quarter Return
+5.47%
1 Year Return
+11.75%
3 Year Return
+35.83%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$5.28M
Cap. Flow %
3.97%
Top 10 Hldgs %
69.45%
Holding
45
New
1
Increased
21
Reduced
18
Closed
2

Top Buys

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 Growth ETF
VUG
$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
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.77M
2
BND icon
Vanguard Total Bond Market
BND
$902K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$803K
4
SHM icon
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 Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.14M 0.86%
23,388
+3,657
+19% +$178K
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.06M 0.8%
17,580
+10,402
+145% +$629K
AAPL icon
28
Apple
AAPL
$3.54T
$811K 0.61%
4,921
-25
-0.5% -$4.12K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
$808K 0.61%
3,562
+432
+14% +$98K
EBND icon
30
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$644K 0.48%
30,346
-104
-0.3% -$2.21K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.7B
$542K 0.41%
3,957
+47
+1% +$6.44K
PEP icon
32
PepsiCo
PEP
$203B
$515K 0.39%
2,825
-24
-0.8% -$4.38K
MCD icon
33
McDonald's
MCD
$226B
$499K 0.37%
1,783
-109
-6% -$30.5K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$465K 0.35%
4,443
+1,676
+61% +$175K
SHM icon
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$429K 0.32%
9,026
-5,183
-36% -$246K
V icon
36
Visa
V
$681B
$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
$63.6B
$296K 0.22%
2,802
– –
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$271K 0.2%
4,004
+145
+4% +$9.81K
MSFT icon
40
Microsoft
MSFT
$3.76T
$262K 0.2%
910
-125
-12% -$36K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
$218K 0.16%
2,851
– –
CMCSA icon
42
Comcast
CMCSA
$125B
$218K 0.16%
5,745
-1,897
-25% -$71.9K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$202K 0.15%
2,040
-36
-2% -$3.57K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-20,937
Closed -$1.77M
IDLV icon
45
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
– –
-7,936
Closed -$213K
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