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
$136M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$279K
3
+$209K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$112K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$112K

Top Sells

1
+$751K
2
+$519K
3
+$490K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$408K
5
VTV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.88%
49,700
+2,602
27
$1.12M 0.82%
22,731
-657
28
$1.1M 0.81%
17,937
+357
29
$738K 0.54%
3,041
-521
30
$574K 0.42%
27,110
-3,236
31
$539K 0.4%
1,807
+24
32
$532K 0.39%
2,871
+46
33
$531K 0.39%
3,769
-188
34
$457K 0.34%
1,925
+55
35
$401K 0.3%
19,076
+600
36
$368K 0.27%
1,082
+172
37
$329K 0.24%
6,982
-2,044
38
$297K 0.22%
2,802
39
$280K 0.21%
2,687
-1,756
40
$244K 0.18%
5,873
+128
41
$220K 0.16%
2,912
+61
42
$213K 0.16%
2,139
+99
43
– –
-4,004
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