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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
+3.72%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.96M
Cap. Flow
-$1.66M
Cap. Flow %
-1.22%
Top 10 Hldgs %
69.85%
Holding
43
New
–
Increased
24
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$704K
2
BND icon
Vanguard Total Bond Market
BND
+$281K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$209K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$111K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$108K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$690K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$520K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$493K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$406K
5
VTV icon
Vanguard Value ETF
VTV
+$306K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Consumer Discretionary 0.4%
3 Consumer Staples 0.39%
4 Financials 0.34%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.19M 0.88%
49,700
+2,602
+6% +$63.1K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.12M 0.82%
22,731
-657
-3% -$32.1K
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.1M 0.81%
17,937
+357
+2% +$21.9K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.4B
$738K 0.54%
3,041
-521
-15% -$119K
EBND icon
30
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$574K 0.42%
27,110
-3,236
-11% -$68.3K
MCD icon
31
McDonald's
MCD
$192B
$539K 0.4%
1,807
+24
+1% +$6.97K
PEP icon
32
PepsiCo
PEP
$191B
$532K 0.39%
2,871
+46
+2% +$8.58K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.4B
$531K 0.39%
3,769
-188
-5% -$25.4K
V icon
34
Visa
V
$689B
$457K 0.34%
1,925
+55
+3% +$12.6K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$401K 0.3%
19,076
+600
+3% +$12.5K
MSFT icon
36
Microsoft
MSFT
$2.89T
$368K 0.27%
1,082
+172
+19% +$53.9K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$329K 0.24%
6,982
-2,044
-23% -$96.2K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.3B
$297K 0.22%
2,802
– –
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$280K 0.21%
2,687
-1,756
-40% -$183K
CMCSA icon
40
Comcast
CMCSA
$80.9B
$244K 0.18%
5,873
+128
+2% +$5.08K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$220K 0.16%
2,912
+61
+2% +$4.65K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$213K 0.16%
2,139
+99
+5% +$9.84K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-4,004
Closed -$271K
1
2

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HA
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VPA
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FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Dravo Bay's Q2 2023 Portfolio in Review

As of Q2 2023, Dravo Bay held 43 positions worth $136M, up 2.2% from $133M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.3%. Dravo Bay opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Dravo Bay added most to Apple in Q2 2023, an estimated $704K increase.
  • Dravo Bay's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $690K.
  • Dravo Bay fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2023, selling an estimated $271K.
  • Dravo Bay's ten largest holdings make up 70% of its $136M portfolio in Q2 2023.
  • Dravo Bay opened 0 new positions and closed 1 in Q2 2023.
  • Dravo Bay's portfolio value rose 2.2% quarter-over-quarter to $136M.

Based on Dravo Bay's 13F filing for Q2 2023, filed 8 Aug 2023.