We are live on ! Find out more
DB

Dravo Bay Portfolio holdings

AUM $246M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
-4.05%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.4M
Cap. Flow
+$7.22M
Cap. Flow %
5.26%
Top 10 Hldgs %
69.82%
Holding
43
New
1
Increased
35
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$924K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$910K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$723K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$665K
5
VTV icon
Vanguard Value ETF
VTV
+$613K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$116K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$41.4K
3
MSFT icon
Microsoft
MSFT
+$35K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.7K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$23.2K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Consumer Staples 0.36%
3 Consumer Discretionary 0.35%
4 Financials 0.33%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.26M 0.92%
26,479
+3,748
+16% +$185K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.23M 0.9%
51,512
+1,812
+4% +$43.4K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.16M 0.85%
5,424
+208
+4% +$47.3K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.4B
$695K 0.51%
3,102
+61
+2% +$14.6K
EBND icon
30
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$573K 0.42%
28,904
+1,794
+7% +$37.3K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.4B
$522K 0.38%
3,848
+79
+2% +$11.3K
PEP icon
32
PepsiCo
PEP
$191B
$494K 0.36%
2,915
+44
+2% +$7.99K
MCD icon
33
McDonald's
MCD
$192B
$476K 0.35%
1,805
-2
-0.1% -$570
V icon
34
Visa
V
$689B
$447K 0.33%
1,944
+19
+1% +$4.57K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$412K 0.3%
19,627
+551
+3% +$11.6K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$342K 0.25%
7,399
+417
+6% +$19.5K
MSFT icon
37
Microsoft
MSFT
$2.89T
$308K 0.22%
976
-106
-10% -$35K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.3B
$290K 0.21%
2,802
– –
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$285K 0.21%
2,775
+88
+3% +$9.13K
CMCSA icon
40
Comcast
CMCSA
$80.9B
$275K 0.2%
6,195
+322
+5% +$14.4K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$225K 0.16%
2,992
+80
+3% +$6.03K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$222K 0.16%
2,214
+75
+4% +$7.48K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.9B
$205K 0.15%
+1,082
New +$216K
1
2

Similar funds

HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Dravo Bay held 43 positions worth $137M, up 1% from $136M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dravo Bay deployed $7.22M of net new capital in Q3 2023, opening 1 new position and adding to 35 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 1,082 shares worth $205K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $116K trimmed.

  • Dravo Bay's largest Q3 2023 buy was Vanguard Small-Cap ETF: 1,082 shares worth $205K.
  • Dravo Bay added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $924K increase.
  • Dravo Bay's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $116K.
  • Dravo Bay's ten largest holdings make up 70% of its $137M portfolio in Q3 2023.
  • Dravo Bay opened 1 new position and closed 0 in Q3 2023.
  • Dravo Bay's portfolio value rose 1% quarter-over-quarter to $137M.

Based on Dravo Bay's 13F filing for Q3 2023, filed 7 Nov 2023.