DB
Dravo Bay Portfolio holdings
AUM
$207M
This Quarter Return
+3.72%
1 Year Return
+11.75%
3 Year Return
+35.83%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+2.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
43
New
–
Increased
24
Reduced
17
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$783K |
| 2 |
Vanguard Total Bond Market
BND
|
$279K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$209K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$112K |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$112K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$751K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$519K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$490K |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$408K |
| 5 |
Vanguard Value ETF
VTV
|
$313K |
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Consumer Discretionary | 0.4% |
| 3 | Consumer Staples | 0.39% |
| 4 | Financials | 0.34% |
| 5 | Communication Services | 0.18% |
